Eidelman Virant Capital’s Canadian Pacific Kansas City CP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$542K	Sell	8,014 -60	-0.7%	-$4.53K	0.4%	74
2022 Q2	$577K	Hold	8,074	–	–	0.42%	73
2022 Q1	$666K	Sell	8,074 -7,884	-49%	-$593K	0.36%	74
2021 Q4	$1.15M	Buy	+15,958	New	+$1.17M	0.42%	63
2015 Q3	–	Sell	-32,500	Closed	-$1.04M	–	145
2015 Q2	$1.04M	Buy	+32,500	New	+$1.16M	0.47%	61

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Eidelman Virant Capital's CP Position: Q3 2022 in Review

Eidelman Virant Capital reduced its Canadian Pacific Kansas City (CP) stake by 0.74% in Q3 2022, selling an estimated $4.53K and leaving 8,014 shares worth $542K. The position accounts for 0.4% of the portfolio, ranked #74.

Eidelman Virant Capital first reported a position in CP in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.15M in Q4 2021. 824 funds tracked by Wall St. Rank hold CP as of Q3 2022.

Eidelman Virant Capital held 8,014 shares of Canadian Pacific Kansas City worth $542K as of Q3 2022.
Eidelman Virant Capital sold 60 Canadian Pacific Kansas City shares in Q3 2022, an estimated $4.53K.
Canadian Pacific Kansas City made up 0.4% of Eidelman Virant Capital's portfolio in Q3 2022, its #74 holding.
Eidelman Virant Capital first reported a position in Canadian Pacific Kansas City in Q2 2015 and has held it in 5 quarters since.
Eidelman Virant Capital's Canadian Pacific Kansas City position peaked at $1.15M in Q4 2021.
824 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.