Denali Advisors’s Consumer Portfolio Services CPSS Stock Holding History

Denali Advisors’s Portfolio CPSS Stock Details CPSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,600	Closed	-$277K	–	246
2024 Q1	$277K	Hold	36,600	–	–	0.08%	199
2023 Q4	$343K	Sell	36,600 -13,000	-26%	-$121K	0.1%	185
2023 Q3	$450K	Buy	49,600 +3,300	+7%	+$34.3K	0.16%	149
2023 Q2	$540K	Buy	46,300 +33,300	+256%	+$360K	0.19%	132
2023 Q1	$139K	Hold	13,000	–	–	0.06%	159
2022 Q4	$115K	Buy	13,000 +4,400	+51%	+$31.6K	0.05%	164
2022 Q3	$63K	Hold	8,600	–	–	0.03%	192
2022 Q2	$88K	Hold	8,600	–	–	0.04%	180
2022 Q1	$87K	Buy	+8,600	New	+$96.5K	0.03%	206
2019 Q3	–	Sell	-550	Closed	-$2K	–	308
2019 Q2	$2K	Hold	550	–	–	﹤0.01%	275
2019 Q1	$2K	Hold	550	–	–	﹤0.01%	219
2018 Q4	$2K	Hold	550	–	–	﹤0.01%	197
2018 Q3	$2K	Hold	550	–	–	﹤0.01%	212
2018 Q2	$2K	Hold	550	–	–	﹤0.01%	232
2018 Q1	$2K	Hold	550	–	–	﹤0.01%	225
2017 Q4	$2K	Hold	550	–	–	﹤0.01%	220
2017 Q3	$3K	Hold	550	–	–	﹤0.01%	185
2017 Q2	$3K	Hold	550	–	–	﹤0.01%	183
2017 Q1	$3K	Hold	550	–	–	﹤0.01%	173
2016 Q4	$3K	Hold	550	–	–	﹤0.01%	181
2016 Q3	$3K	Hold	550	–	–	﹤0.01%	173
2016 Q2	$2K	Hold	550	–	–	﹤0.01%	203
2016 Q1	$2K	Hold	550	–	–	﹤0.01%	195
2015 Q4	$3K	Hold	550	–	–	﹤0.01%	160
2015 Q3	$3K	Sell	550 -200	-27%	-$1.15K	﹤0.01%	160
2015 Q2	$5K	Hold	750	–	–	﹤0.01%	150
2015 Q1	$5K	Hold	750	–	–	﹤0.01%	145
2014 Q4	$6K	Buy	750 +150	+25%	+$1.07K	﹤0.01%	125
2014 Q3	$4K	Buy	600 +300	+100%	+$2.17K	﹤0.01%	122
2014 Q2	$2K	Buy	+300	New	+$2.21K	﹤0.01%	201

Other funds holding CPSS

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Denali Advisors's CPSS Position: Q2 2024 in Review

Denali Advisors sold out of Consumer Portfolio Services (CPSS) in Q2 2024, closing a stake of 36,600 shares — an estimated $277K sold.

Denali Advisors first reported a position in CPSS in Q2 2014 and held it in 30 quarters. The position peaked at $540K in Q2 2023. 47 funds tracked by Wall St. Rank hold CPSS as of Q2 2024.

Denali Advisors reported no remaining Consumer Portfolio Services position as of Q2 2024 after selling out during the quarter.
Denali Advisors sold 36,600 Consumer Portfolio Services shares in Q2 2024, an estimated $277K.
Denali Advisors first reported a position in Consumer Portfolio Services in Q2 2014 and held it in 30 quarters.
Denali Advisors's Consumer Portfolio Services position peaked at $540K in Q2 2023.
47 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.