Bridgefront Capital’s SunOpta STKL Stock Holding History

Bridgefront Capital’s Portfolio STKL Stock Details STKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,029	Closed	-$101K	–	600
2023 Q2	$101K	Buy	+15,029	New	+$113K	0.05%	421
2022 Q3	–	Sell	-13,120	Closed	-$102K	–	453
2022 Q2	$102K	Sell	13,120 -4,313	-25%	-$28.4K	0.11%	266
2022 Q1	$88K	Hold	17,433	–	–	0.11%	242
2021 Q4	$121K	Sell	17,433 -641	-4%	-$4.64K	0.12%	269
2021 Q3	$161K	Buy	18,074 +5,057	+39%	+$51.1K	0.17%	253
2021 Q2	$159K	Buy	+13,017	New	+$170K	0.06%	526

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bridgefront Capital's STKL Position: Q3 2023 in Review

Bridgefront Capital sold out of SunOpta (STKL) in Q3 2023, closing a stake of 15,029 shares — an estimated $101K sold.

Bridgefront Capital first reported a position in STKL in Q2 2021 and held it in 6 quarters. The position peaked at $161K in Q3 2021. 170 funds tracked by Wall St. Rank hold STKL as of Q3 2023.

Bridgefront Capital reported no remaining SunOpta position as of Q3 2023 after selling out during the quarter.
Bridgefront Capital sold 15,029 SunOpta shares in Q3 2023, an estimated $101K.
Bridgefront Capital first reported a position in SunOpta in Q2 2021 and held it in 6 quarters.
Bridgefront Capital's SunOpta position peaked at $161K in Q3 2021.
170 funds tracked by Wall St. Rank held SunOpta as of Q3 2023.

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