Eidelman Virant Capital’s CoreCivic CXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$567K	Sell	63,600 -1,000	-2%	-$10.1K	0.42%	73
2022 Q2	$709K	Sell	64,600 -16,500	-20%	-$199K	0.51%	64
2022 Q1	$905K	Sell	81,100 -2,500	-3%	-$24.5K	0.49%	59
2021 Q4	$833K	Hold	83,600	–	–	0.3%	79
2021 Q3	$749K	Buy	83,600 +14,500	+21%	+$141K	0.29%	85
2021 Q2	$726K	Sell	69,100 -6,000	-8%	-$53.9K	0.28%	80
2021 Q1	$664K	Buy	75,100 +2,500	+3%	+$19.2K	0.27%	86
2020 Q4	$481K	Buy	72,600 +36,000	+98%	+$259K	0.21%	91
2020 Q3	$293K	Hold	36,600	–	–	0.16%	100
2020 Q2	$343K	Buy	+36,600	New	+$417K	0.24%	74

Other funds holding CXW

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Eidelman Virant Capital reduced its CoreCivic (CXW) stake by 1.5% in Q3 2022, selling an estimated $10.1K and leaving 63,600 shares worth $567K. The position accounts for 0.42% of the portfolio, ranked #73.

Eidelman Virant Capital first reported a position in CXW in Q2 2020 and has held it in 10 quarters since. The position peaked at $905K in Q1 2022. 208 funds tracked by Wall St. Rank hold CXW as of Q3 2022.

Eidelman Virant Capital held 63,600 shares of CoreCivic worth $567K as of Q3 2022.
Eidelman Virant Capital sold 1,000 CoreCivic shares in Q3 2022, an estimated $10.1K.
CoreCivic made up 0.42% of Eidelman Virant Capital's portfolio in Q3 2022, its #73 holding.
Eidelman Virant Capital first reported a position in CoreCivic in Q2 2020 and has held it in 10 quarters since.
Eidelman Virant Capital's CoreCivic position peaked at $905K in Q1 2022.
208 funds tracked by Wall St. Rank held CoreCivic as of Q3 2022.

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