22NW LP’s Cantaloupe CTLP Stock Holding History

22NW LP’s Portfolio CTLP Stock Details CTLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-326,900	Closed	-$3.88M	–	29
2021 Q2	$3.88M	Sell	326,900 -523,649	-62%	-$6.14M	1.04%	32
2021 Q1	$9.97M	Sell	850,549 -86,071	-9%	-$908K	3.07%	13
2020 Q4	$9.82M	Buy	+936,620	New	+$9.16M	3.51%	13

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

22NW LP's CTLP Position: Q3 2021 in Review

22NW LP sold out of Cantaloupe (CTLP) in Q3 2021, closing a stake of 326,900 shares — an estimated $3.88M sold.

22NW LP first reported a position in CTLP in Q4 2020 and held it in 3 quarters. The position peaked at $9.97M in Q1 2021. 119 funds tracked by Wall St. Rank hold CTLP as of Q3 2021.

22NW LP reported no remaining Cantaloupe position as of Q3 2021 after selling out during the quarter.
22NW LP sold 326,900 Cantaloupe shares in Q3 2021, an estimated $3.88M.
22NW LP first reported a position in Cantaloupe in Q4 2020 and held it in 3 quarters.
22NW LP's Cantaloupe position peaked at $9.97M in Q1 2021.
119 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2021.

Based on 22NW LP's 13F filing for Q3 2021, filed 12 Nov 2021.