EIG
HHRS

EdgePoint Investment Group’s Hammerhead Energy Inc. Class A Common Stock HHRS Stock Holding History

EdgePoint Investment Group’s Portfolio HHRS Stock Details HHRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-310,080
Closed -$3.7M – 44
2023
Q3 		$3.7M Buy
+310,080
New +$3.13M 0.04% 40

Other funds holding HHRS

HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

EdgePoint Investment Group's HHRS Position: Q4 2023 in Review

EdgePoint Investment Group sold out of Hammerhead Energy Inc. Class A Common Stock (HHRS) in Q4 2023, closing a stake of 310,080 shares — an estimated $3.7M sold.

EdgePoint Investment Group first reported a position in HHRS in Q3 2023 and held it in 1 quarter. The position peaked at $3.7M in Q3 2023. 3 funds tracked by Wall St. Rank hold HHRS as of Q4 2023.

  • EdgePoint Investment Group reported no remaining Hammerhead Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • EdgePoint Investment Group sold 310,080 Hammerhead Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $3.7M.
  • EdgePoint Investment Group first reported a position in Hammerhead Energy Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • EdgePoint Investment Group's Hammerhead Energy Inc. Class A Common Stock position peaked at $3.7M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Class A Common Stock as of Q4 2023.

Based on EdgePoint Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.