Eidelman Virant Capital’s Chaparral Energy, Inc. CHAP Stock Holding History

Eidelman Virant Capital’s Portfolio CHAP Stock Details CHAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-170,766	Closed	-$301K	–	129
2019 Q4	$301K	Buy	+170,766	New	+$172K	0.15%	119
2019 Q3	–	Sell	-30,000	Closed	-$141K	–	147
2019 Q2	$141K	Buy	+30,000	New	+$150K	0.07%	112
2019 Q1	–	Sell	-57,400	Closed	-$282K	–	105
2018 Q4	$282K	Buy	+57,400	New	+$731K	0.21%	91

Other funds holding CHAP

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Eidelman Virant Capital's CHAP Position: Q1 2020 in Review

Eidelman Virant Capital sold out of Chaparral Energy, Inc. (CHAP) in Q1 2020, closing a stake of 170,766 shares — an estimated $301K sold.

Eidelman Virant Capital first reported a position in CHAP in Q4 2018 and held it in 3 quarters. The position peaked at $301K in Q4 2019. 54 funds tracked by Wall St. Rank hold CHAP as of Q1 2020.

Eidelman Virant Capital reported no remaining Chaparral Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Eidelman Virant Capital sold 170,766 Chaparral Energy, Inc. shares in Q1 2020, an estimated $301K.
Eidelman Virant Capital first reported a position in Chaparral Energy, Inc. in Q4 2018 and held it in 3 quarters.
Eidelman Virant Capital's Chaparral Energy, Inc. position peaked at $301K in Q4 2019.
54 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q1 2020.

Based on Eidelman Virant Capital's 13F filing for Q1 2020, filed 6 May 2020.