CM
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Castleark Management’s Workhorse Group WKHS Stock Holding History

Castleark Management’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1
Closed -$164 – 340
2024
Q3 		$164 Hold
1
– – ﹤0.01% 272
2024
Q2 		$297 Hold
1
– – ﹤0.01% 271
2024
Q1 		$884 Hold
1
– – ﹤0.01% 278
2023
Q4 		$1.36K Hold
1
– – ﹤0.01% 281
2023
Q3 		$1.56K Hold
1
– – ﹤0.01% 274
2023
Q2 		$3.29K Sell
1
-2
-67% -$5.77K ﹤0.01% 274
2023
Q1 		$10K Hold
3
– – ﹤0.01% 272
2022
Q4 		$11.5K Hold
3
– – ﹤0.01% 282
2022
Q3 		$22K Hold
3
– – ﹤0.01% 281
2022
Q2 		$20K Hold
3
– – ﹤0.01% 304
2022
Q1 		$38K Hold
3
– – ﹤0.01% 317
2021
Q4 		$33K Buy
3
+2
+200% +$36.4K ﹤0.01% 324
2021
Q3 		$32K Hold
1
– – ﹤0.01% 325
2021
Q2 		$69K Sell
1
-3
-75% -$111K ﹤0.01% 324
2021
Q1 		$175K Sell
4
-3
-43% -$215K 0.01% 300
2020
Q4 		$410K Buy
+7
New +$455K 0.02% 289

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Hudson Bay Capital Management
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Swedbank
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State Street
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VPIM
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return