Caption Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Caption Management’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-120,900	Closed	-$2.54M	–	2004
2022 Q1	$2.54M	Sell	120,900 -24,500	-17%	-$462K	0.03%	669
2021 Q4	$2.34M	Sell	145,400 -60,000	-29%	-$912K	0.03%	731
2021 Q3	$2.76M	Buy	205,400 +33,000	+19%	+$415K	0.03%	649
2021 Q2	$1.9M	Buy	172,400 +124,100	+257%	+$1.17M	0.02%	691
2021 Q1	$368K	Buy	+48,300	New	+$276K	0.01%	862
2020 Q2	–	Sell	-90,400	Closed	-$170K	–	1261
2020 Q1	$170K	Sell	90,400 -80,000	-47%	-$407K	0.01%	716
2019 Q4	$1.07M	Buy	+170,400	New	+$995K	0.04%	496

Other funds holding HMHC

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Caption Management's HMHC Position: Q2 2022 in Review

Caption Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 80,000 shares — an estimated $1.68M sold.

Caption Management first reported a position in HMHC in Q2 2021 and held it in 2 quarters. The position peaked at $1.68M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

Caption Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
Caption Management sold 80,000 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $1.68M.
Caption Management first reported a position in Houghton Mifflin Harcourt Company in Q2 2021 and held it in 2 quarters.
Caption Management's Houghton Mifflin Harcourt Company position peaked at $1.68M in Q1 2022.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.