Bluefin Capital Management’s Cantaloupe CTLP Stock Holding History

Bluefin Capital Management’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
2023 Q3	–	Sell	-118,600	Closed	-$115K	–	197
2023 Q2	$115K	Buy	+118,600	New	+$768K	0.02%	97
2023 Q1	–	Sell	-135,000	Closed	-$719K	–	145
2022 Q4	$33.8K	Hold	135,000	–	–	0.01%	299
2022 Q3	$34K	Buy	+135,000	New	+$741K	﹤0.01%	401
2022 Q1	–	Sell	-120,000	Closed	-$3K	–	726
2021 Q4	$3K	Sell	120,000 -80,000	-40%	-$796K	﹤0.01%	855
2021 Q3	$20K	Sell	200,000 -50,000	-20%	-$518K	﹤0.01%	621
2021 Q2	$6K	Buy	250,000 +100,000	+67%	+$1.17M	﹤0.01%	618
2021 Q1	$45K	Buy	+150,000	New	+$1.58M	﹤0.01%	611

Other funds holding CTLP

HEC

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

SIG

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

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bluefin Capital Management's CTLP Position: Q3 2023 in Review

Bluefin Capital Management sold out of Cantaloupe (CTLP) in Q3 2023, closing a stake of 157,646 shares — an estimated $1.25M sold.

Bluefin Capital Management first reported a position in CTLP in Q1 2021 and held it in 9 quarters. The position peaked at $1.86M in Q1 2022. 136 funds tracked by Wall St. Rank hold CTLP as of Q3 2023.

Bluefin Capital Management reported no remaining Cantaloupe position as of Q3 2023 after selling out during the quarter.
Bluefin Capital Management sold 157,646 Cantaloupe shares in Q3 2023, an estimated $1.25M.
Bluefin Capital Management first reported a position in Cantaloupe in Q1 2021 and held it in 9 quarters.
Bluefin Capital Management's Cantaloupe position peaked at $1.86M in Q1 2022.
136 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2023.

Based on Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.