Eidelman Virant Capital’s Cantaloupe CTLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,700	Closed	-$529K	–	196
2021 Q4	$529K	Hold	14,700	–	–	0.19%	98
2021 Q3	$574K	Hold	14,700	–	–	0.22%	98
2021 Q2	$492K	Hold	14,700	–	–	0.19%	103
2021 Q1	$478K	Buy	+14,700	New	+$155K	0.19%	102
2015 Q1	–	Sell	-50,200	Closed	-$81K	–	189
2014 Q4	$81K	Sell	50,200 -29,800	-37%	-$48.6K	0.04%	169
2014 Q3	$144K	Sell	80,000 -20,000	-20%	-$39.6K	0.07%	151
2014 Q2	$211K	Buy	+100,000	New	+$201K	0.09%	152
2014 Q1	–	Sell	-16,000	Closed	-$29K	–	186
2013 Q4	$29K	Sell	16,000 -4,000	-20%	-$6.94K	0.01%	208
2013 Q3	$32K	Hold	20,000	–	–	0.02%	151
2013 Q2	$35K	Buy	+20,000	New	+$40.5K	0.02%	147

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

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

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Eidelman Virant Capital's CTLP Position: Q1 2022 in Review

Eidelman Virant Capital sold out of Cantaloupe (CTLP) in Q1 2022, closing a stake of 14,700 shares — an estimated $529K sold.

Eidelman Virant Capital first reported a position in CTLP in Q2 2013 and held it in 10 quarters. The position peaked at $574K in Q3 2021. 118 funds tracked by Wall St. Rank hold CTLP as of Q1 2022.

Eidelman Virant Capital reported no remaining Cantaloupe position as of Q1 2022 after selling out during the quarter.
Eidelman Virant Capital sold 14,700 Cantaloupe shares in Q1 2022, an estimated $529K.
Eidelman Virant Capital first reported a position in Cantaloupe in Q2 2013 and held it in 10 quarters.
Eidelman Virant Capital's Cantaloupe position peaked at $574K in Q3 2021.
118 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2022.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.