CG
CTLP

Cutler Group’s Cantaloupe CTLP Stock Holding History

Cutler Group’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,500
Closed -$3K – 5796
2021
Q2 		$3K Sell
4,500
-54,200
-92% -$636K ﹤0.01% 4738
2021
Q1 		$18K Buy
+58,700
New +$619K ﹤0.01% 3288
2019
Q3 		– Sell
-154,800
Closed -$119K – 4164
2019
Q2 		$119K Buy
154,800
+84,800
+121% +$525K 0.01% 996
2019
Q1 		$19K Buy
70,000
+25,000
+56% +$112K ﹤0.01% 2080
2018
Q4 		$3K Buy
45,000
+24,600
+121% +$129K ﹤0.01% 3143
2018
Q3 		$4K Buy
20,400
+15,400
+308% +$212K ﹤0.01% 3148
2018
Q2 		$21K Sell
5,000
-2,800
-36% -$31.8K ﹤0.01% 2157
2018
Q1 		$8K Buy
7,800
+1,900
+32% +$17K ﹤0.01% 2938
2017
Q4 		$23K Buy
5,900
+1,900
+48% +$14.6K ﹤0.01% 2432
2017
Q3 		$6K Sell
4,000
-9,600
-71% -$51.7K ﹤0.01% 4195
2017
Q2 		$7K Buy
+13,600
New +$66.1K ﹤0.01% 4496
2016
Q4 		– Sell
-25,800
Closed -$23K – 6616
2016
Q3 		$23K Buy
25,800
+1,700
+7% +$8.38K ﹤0.01% 3272
2016
Q2 		$10K Buy
24,100
+19,300
+402% +$82.7K ﹤0.01% 4109
2016
Q1 		$3K Buy
+4,800
New +$17.3K ﹤0.01% 5228

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Cutler Group's CTLP Position: Q4 2022 in Review

Cutler Group sold out of Cantaloupe (CTLP) in Q4 2022, closing a stake of 77 shares.

Cutler Group first reported a position in CTLP in Q4 2015 and held it in 12 quarters. The position peaked at $103K in Q3 2018. 126 funds tracked by Wall St. Rank hold CTLP as of Q4 2022.

  • Cutler Group reported no remaining Cantaloupe position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 77 Cantaloupe shares in Q4 2022.
  • Cutler Group first reported a position in Cantaloupe in Q4 2015 and held it in 12 quarters.
  • Cutler Group's Cantaloupe position peaked at $103K in Q3 2018.
  • 126 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.