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Ardent Capital Management’s Crown Crafts CRWS Stock Holding History

Ardent Capital Management’s Portfolio CRWS Stock Details CRWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-37,788
Closed -$198K – 46
2024
Q2 		$198K Sell
37,788
-30,247
-44% -$155K 0.1% 42
2024
Q1 		$347K Sell
68,035
-59,168
-47% -$314K 0.17% 38
2023
Q4 		$631K Sell
127,203
-88,116
-41% -$409K 0.33% 28
2023
Q3 		$1.01M Sell
215,319
-2,833
-1% -$14K 0.57% 21
2023
Q2 		$1.09M Sell
218,152
-20,912
-9% -$111K 0.67% 15
2023
Q1 		$1.38M Sell
239,064
-7,744
-3% -$44.1K 0.99% 14
2022
Q4 		$1.32M Sell
246,808
-5,905
-2% -$34K 1.02% 13
2022
Q3 		$1.46M Buy
252,713
+19,521
+8% +$121K 1.3% 12
2022
Q2 		$1.46M Sell
233,192
-56,809
-20% -$355K 1.8% 11
2022
Q1 		$1.89M Buy
290,001
+53,666
+23% +$366K 1.26% 13
2021
Q4 		$1.72M Buy
+236,335
New +$1.76M 1.14% 14

Other funds holding CRWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ardent Capital Management's CRWS Position: Q3 2024 in Review

Ardent Capital Management sold out of Crown Crafts (CRWS) in Q3 2024, closing a stake of 37,788 shares — an estimated $198K sold.

Ardent Capital Management first reported a position in CRWS in Q4 2021 and held it in 11 quarters. The position peaked at $1.89M in Q1 2022. 34 funds tracked by Wall St. Rank hold CRWS as of Q3 2024.

  • Ardent Capital Management reported no remaining Crown Crafts position as of Q3 2024 after selling out during the quarter.
  • Ardent Capital Management sold 37,788 Crown Crafts shares in Q3 2024, an estimated $198K.
  • Ardent Capital Management first reported a position in Crown Crafts in Q4 2021 and held it in 11 quarters.
  • Ardent Capital Management's Crown Crafts position peaked at $1.89M in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Crown Crafts as of Q3 2024.

Based on Ardent Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.