CCA
HMHC

Cruiser Capital Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Cruiser Capital Advisors’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
-48,204
Closed -$1.01M – 77
2022
Q1 		$1.01M Sell
48,204
-344,202
-88% -$6.49M 0.86% 16
2021
Q4 		$6.32M Sell
392,406
-24,100
-6% -$366K 4.43% 3
2021
Q3 		$5.59M Sell
416,506
-13,100
-3% -$165K 4.58% 3
2021
Q2 		$4.74M Sell
429,606
-15,097
-3% -$142K 4.01% 5
2021
Q1 		$3.39M Sell
444,703
-300,008
-40% -$1.71M 3.04% 6
2020
Q4 		$2.48M Buy
+744,711
New +$2.22M 2.35% 8

Other funds holding HMHC

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

Cruiser Capital Advisors's HMHC Position: Q2 2022 in Review

Cruiser Capital Advisors sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 48,204 shares — an estimated $1.01M sold.

Cruiser Capital Advisors first reported a position in HMHC in Q4 2020 and held it in 6 quarters. The position peaked at $6.32M in Q4 2021. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • Cruiser Capital Advisors reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • Cruiser Capital Advisors sold 48,204 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $1.01M.
  • Cruiser Capital Advisors first reported a position in Houghton Mifflin Harcourt Company in Q4 2020 and held it in 6 quarters.
  • Cruiser Capital Advisors's Houghton Mifflin Harcourt Company position peaked at $6.32M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Cruiser Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.