EVC
PPTA

Eidelman Virant Capital’s Perpetua Resources PPTA Stock Holding History

Eidelman Virant Capital’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.88M Buy
956,100
+46,000
+5% +$121K 1.38% 18
2022
Q2 		$2.56M Buy
910,100
+555,100
+156% +$1.99M 1.84% 9
2022
Q1 		$1.46M Buy
355,000
+145,000
+69% +$580K 0.78% 41
2021
Q4 		$983K Buy
210,000
+40,000
+24% +$194K 0.36% 71
2021
Q3 		$862K Buy
+170,000
New +$949K 0.33% 77

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Eidelman Virant Capital increased its Perpetua Resources (PPTA) stake by 5.1% in Q3 2022, buying an estimated $121K and bringing the position to 956,100 shares worth $1.88M. The position accounts for 1.38% of the portfolio, ranked #18.

Eidelman Virant Capital first reported a position in PPTA in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.56M in Q2 2022. 45 funds tracked by Wall St. Rank hold PPTA as of Q3 2022.

  • Eidelman Virant Capital held 956,100 shares of Perpetua Resources worth $1.88M as of Q3 2022.
  • Eidelman Virant Capital bought 46,000 Perpetua Resources shares in Q3 2022, an estimated $121K.
  • Perpetua Resources made up 1.38% of Eidelman Virant Capital's portfolio in Q3 2022, its #18 holding.
  • Eidelman Virant Capital first reported a position in Perpetua Resources in Q3 2021 and has held it in 5 quarters since.
  • Eidelman Virant Capital's Perpetua Resources position peaked at $2.56M in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2022.

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