Apogem Capital’s Park Aerospace PKE Stock Holding History

Apogem Capital’s Portfolio PKE Stock Details PKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,000	Closed	-$235K	–	183
2022 Q1	$235K	Hold	18,000	–	–	0.16%	145
2021 Q4	$238K	Hold	18,000	–	–	0.16%	151
2021 Q3	$246K	Hold	18,000	–	–	0.16%	162
2021 Q2	$268K	Buy	+18,000	New	+$260K	0.17%	153

Other funds holding PKE

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Apogem Capital's PKE Position: Q2 2022 in Review

Apogem Capital sold out of Park Aerospace (PKE) in Q2 2022, closing a stake of 18,000 shares — an estimated $235K sold.

Apogem Capital first reported a position in PKE in Q2 2021 and held it in 4 quarters. The position peaked at $268K in Q2 2021. 109 funds tracked by Wall St. Rank hold PKE as of Q2 2022.

Apogem Capital reported no remaining Park Aerospace position as of Q2 2022 after selling out during the quarter.
Apogem Capital sold 18,000 Park Aerospace shares in Q2 2022, an estimated $235K.
Apogem Capital first reported a position in Park Aerospace in Q2 2021 and held it in 4 quarters.
Apogem Capital's Park Aerospace position peaked at $268K in Q2 2021.
109 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2022.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.