Daytona Street Capital’s Cantaloupe CTLP Stock Holding History

Daytona Street Capital’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
2026 Q2	–	Sell	-17,400	Closed	-$957K	–	288
2026 Q1	$957K	Hold	17,400	–	–	0.74%	36
2025 Q4	$946K	Buy	+17,400	New	+$184K	0.74%	34

Other funds holding CTLP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Daytona Street Capital's CTLP Position: Q2 2026 in Review

Daytona Street Capital sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 17,400 shares — an estimated $957K sold.

Daytona Street Capital first reported a position in CTLP in Q4 2025 and held it in 2 quarters. The position peaked at $957K in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

Daytona Street Capital reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
Daytona Street Capital sold 17,400 Cantaloupe shares in Q2 2026, an estimated $957K.
Daytona Street Capital first reported a position in Cantaloupe in Q4 2025 and held it in 2 quarters.
Daytona Street Capital's Cantaloupe position peaked at $957K in Q1 2026.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.