Brooktree Capital Management’s Cimpress CMPR Stock Holding History

Brooktree Capital Management’s Portfolio CMPR Stock Details CMPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,856	Closed	-$1.78M	–	39
2021 Q4	$1.78M	Sell	24,856 -17,127	-41%	-$1.4M	1.09%	26
2021 Q3	$3.65M	Sell	41,983 -18,770	-31%	-$1.84M	2.32%	15
2021 Q2	$6.59M	Sell	60,753 -3,785	-6%	-$383K	4.23%	7
2021 Q1	$6.46M	Buy	64,538 +1,169	+2%	+$115K	4.33%	6
2020 Q4	$5.56M	Sell	63,369 -3,855	-6%	-$331K	4.09%	6
2020 Q3	$5.05M	Sell	67,224 -56	-0.1%	-$4.8K	4.28%	7
2020 Q2	$5.14M	Sell	67,280 -416	-0.6%	-$29.6K	4.83%	6
2020 Q1	$3.6M	Buy	67,696 +2,342	+4%	+$238K	4.17%	8
2019 Q4	$8.22M	Buy	+65,354	New	+$8.49M	7.54%	1

Other funds holding CMPR

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Brooktree Capital Management's CMPR Position: Q1 2022 in Review

Brooktree Capital Management sold out of Cimpress (CMPR) in Q1 2022, closing a stake of 24,856 shares — an estimated $1.78M sold.

Brooktree Capital Management first reported a position in CMPR in Q4 2019 and held it in 9 quarters. The position peaked at $8.22M in Q4 2019. 137 funds tracked by Wall St. Rank hold CMPR as of Q1 2022.

Brooktree Capital Management reported no remaining Cimpress position as of Q1 2022 after selling out during the quarter.
Brooktree Capital Management sold 24,856 Cimpress shares in Q1 2022, an estimated $1.78M.
Brooktree Capital Management first reported a position in Cimpress in Q4 2019 and held it in 9 quarters.
Brooktree Capital Management's Cimpress position peaked at $8.22M in Q4 2019.
137 funds tracked by Wall St. Rank held Cimpress as of Q1 2022.

Based on Brooktree Capital Management's 13F filing for Q1 2022, filed 9 May 2022.