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Corbett Road Capital Management’s Diageo DEO Stock Holding History

Corbett Road Capital Management’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,305
Closed -$220K – 77
2019
Q4 		$220K Buy
+1,305
New +$212K 0.22% 108

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Corbett Road Capital Management's DEO Position: Q1 2020 in Review

Corbett Road Capital Management sold out of Diageo (DEO) in Q1 2020, closing a stake of 1,305 shares — an estimated $220K sold.

Corbett Road Capital Management first reported a position in DEO in Q4 2019 and held it in 1 quarter. The position peaked at $220K in Q4 2019. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

  • Corbett Road Capital Management reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
  • Corbett Road Capital Management sold 1,305 Diageo shares in Q1 2020, an estimated $220K.
  • Corbett Road Capital Management first reported a position in Diageo in Q4 2019 and held it in 1 quarter.
  • Corbett Road Capital Management's Diageo position peaked at $220K in Q4 2019.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Corbett Road Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.