Divisadero Street Capital Management’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Divisadero Street Capital Management’s Portfolio HUCK Stock Details HUCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-551,643	Closed	-$4.92M	–	69
2024 Q1	$4.92M	Buy	551,643 +301,643	+121%	+$3.13M	1.15%	22
2023 Q4	$2.57M	Sell	250,000 -143,489	-36%	-$1.33M	0.58%	37
2023 Q3	$3.86M	Buy	393,489 +268,489	+215%	+$3.73M	1.22%	25
2023 Q2	$1.83M	Buy	+125,000	New	+$1.85M	0.53%	35

Other funds holding HUCK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Divisadero Street Capital Management's HUCK Position: Q2 2024 in Review

Divisadero Street Capital Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2024, closing a stake of 551,643 shares — an estimated $4.92M sold.

Divisadero Street Capital Management first reported a position in HUCK in Q2 2023 and held it in 4 quarters. The position peaked at $4.92M in Q1 2024. 116 funds tracked by Wall St. Rank hold HUCK as of Q2 2024.

Divisadero Street Capital Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2024 after selling out during the quarter.
Divisadero Street Capital Management sold 551,643 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2024, an estimated $4.92M.
Divisadero Street Capital Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2023 and held it in 4 quarters.
Divisadero Street Capital Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $4.92M in Q1 2024.
116 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2024.

Based on Divisadero Street Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.