BCK Capital Management’s Shaw Communications Inc. SJR Stock Holding History

BCK Capital Management’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-352,774	Closed	-$10.6M	–	96
2023 Q1	$10.6M	Buy	352,774 +207,238	+142%	+$6.01M	9.18%	2
2022 Q4	$4.19M	Sell	145,536 -125,924	-46%	-$3.3M	4.31%	6
2022 Q3	$6.59M	Buy	271,460 +99,536	+58%	+$2.64M	4.73%	5
2022 Q2	$5.07M	Buy	171,924 +46,990	+38%	+$1.36M	3.93%	4
2022 Q1	$3.88M	Buy	+124,934	New	+$3.75M	2.32%	12
2021 Q4	–	Sell	-89,050	Closed	-$2.59M	–	129
2021 Q3	$2.59M	Buy	89,050 +49,700	+126%	+$1.44M	1.55%	16
2021 Q2	$1.14M	Sell	39,350 -9,900	-20%	-$286K	0.57%	40
2021 Q1	$1.28M	Buy	+49,250	New	+$973K	0.7%	36

Other funds holding SJR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

BCK Capital Management's SJR Position: Q2 2023 in Review

BCK Capital Management sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 352,774 shares — an estimated $10.6M sold.

BCK Capital Management first reported a position in SJR in Q1 2021 and held it in 8 quarters. The position peaked at $10.6M in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

BCK Capital Management reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
BCK Capital Management sold 352,774 Shaw Communications Inc. shares in Q2 2023, an estimated $10.6M.
BCK Capital Management first reported a position in Shaw Communications Inc. in Q1 2021 and held it in 8 quarters.
BCK Capital Management's Shaw Communications Inc. position peaked at $10.6M in Q1 2023.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on BCK Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.