CastleKnight Management’s Comstock Resources CRK Stock Holding History

CastleKnight Management’s Portfolio CRK Stock Details CRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-142,300	Closed	-$2.73M	–	374
2024 Q4	$2.59M	Hold	142,300	–	–	0.08%	149
2024 Q3	$1.58M	Hold	142,300	–	–	0.07%	158
2024 Q2	$1.48M	Sell	142,300 -80,000	-36%	-$839K	0.07%	167
2024 Q1	$2.06M	Sell	222,300 -135,600	-38%	-$1.11M	0.12%	126
2023 Q4	$3.17M	Buy	+357,900	New	+$3.87M	0.17%	73
2023 Q1	–	Sell	-87,400	Closed	-$1.2M	–	280
2022 Q4	$1.2M	Sell	87,400 -8,300	-9%	-$142K	0.16%	84
2022 Q3	$1.66M	Sell	95,700 -11,100	-10%	-$184K	0.23%	57
2022 Q2	$1.29M	Sell	106,800 -75,300	-41%	-$1.25M	0.21%	83
2022 Q1	$2.38M	Buy	182,100 +7,900	+5%	+$70.3K	0.34%	51
2021 Q4	$1.41M	Buy	+174,200	New	+$1.59M	0.29%	72

Other funds holding CRK

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return