272 Capital’s Whirlpool WHR Stock Holding History

272 Capital’s Portfolio WHR Stock Details WHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,500	Closed	-$1.21M	–	106
2023 Q4	$1.21M	Buy	+10,500	New	+$1.22M	0.41%	46

Other funds holding WHR

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

272 Capital's WHR Position: Q1 2024 in Review

272 Capital sold out of Whirlpool (WHR) in Q1 2024, closing a stake of 10,500 shares — an estimated $1.21M sold.

272 Capital first reported a position in WHR in Q4 2023 and held it in 1 quarter. The position peaked at $1.21M in Q4 2023. 562 funds tracked by Wall St. Rank hold WHR as of Q1 2024.

272 Capital reported no remaining Whirlpool position as of Q1 2024 after selling out during the quarter.
272 Capital sold 10,500 Whirlpool shares in Q1 2024, an estimated $1.21M.
272 Capital first reported a position in Whirlpool in Q4 2023 and held it in 1 quarter.
272 Capital's Whirlpool position peaked at $1.21M in Q4 2023.
562 funds tracked by Wall St. Rank held Whirlpool as of Q1 2024.

Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.