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Cloverdale Capital Management’s Park Aerospace PKE Stock Holding History

Cloverdale Capital Management’s Portfolio PKE Stock Details PKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-104,695
Closed -$1.7M – 30
2019
Q4 		$1.7M Sell
104,695
-11,377
-10% -$188K 1.1% 16
2019
Q3 		$2.04M Buy
+116,072
New +$2.02M 1.38% 15

Other funds holding PKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Cloverdale Capital Management's PKE Position: Q1 2020 in Review

Cloverdale Capital Management sold out of Park Aerospace (PKE) in Q1 2020, closing a stake of 104,695 shares — an estimated $1.7M sold.

Cloverdale Capital Management first reported a position in PKE in Q3 2019 and held it in 2 quarters. The position peaked at $2.04M in Q3 2019. 113 funds tracked by Wall St. Rank hold PKE as of Q1 2020.

  • Cloverdale Capital Management reported no remaining Park Aerospace position as of Q1 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 104,695 Park Aerospace shares in Q1 2020, an estimated $1.7M.
  • Cloverdale Capital Management first reported a position in Park Aerospace in Q3 2019 and held it in 2 quarters.
  • Cloverdale Capital Management's Park Aerospace position peaked at $2.04M in Q3 2019.
  • 113 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2020.

Based on Cloverdale Capital Management's 13F filing for Q1 2020, filed 15 May 2020.