Eidelman Virant Capital’s Ring Energy REI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$46K	Hold	20,000	–	–	0.03%	169
2022 Q2	$49K	Hold	20,000	–	–	0.04%	174
2022 Q1	$76K	Sell	20,000 -50,000	-71%	-$153K	0.04%	175
2021 Q4	$161K	Hold	70,000	–	–	0.06%	192
2021 Q3	$210K	Hold	70,000	–	–	0.08%	166
2021 Q2	$208K	Sell	70,000 -20,000	-22%	-$48.2K	0.08%	159
2021 Q1	$210K	Hold	90,000	–	–	0.08%	149
2020 Q4	$59K	Hold	90,000	–	–	0.03%	172
2020 Q3	$63K	Hold	90,000	–	–	0.03%	144
2020 Q2	$104K	Buy	+90,000	New	+$88K	0.07%	107
2019 Q1	–	Sell	-162,978	Closed	-$828K	–	96
2018 Q4	$828K	Buy	+162,978	New	+$1.16M	0.62%	55

Other funds holding REI

Warburg Pincus New York $343M AUM 18.86% 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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Eidelman Virant Capital held its Ring Energy (REI) position steady in Q3 2022 at 20,000 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #169.

Eidelman Virant Capital first reported a position in REI in Q4 2018 and has held it in 11 quarters since. The position peaked at $828K in Q4 2018. 116 funds tracked by Wall St. Rank hold REI as of Q3 2022.

Eidelman Virant Capital held 20,000 shares of Ring Energy worth $46K as of Q3 2022.
Eidelman Virant Capital left its Ring Energy share count unchanged in Q3 2022.
Ring Energy made up 0.03% of Eidelman Virant Capital's portfolio in Q3 2022, its #169 holding.
Eidelman Virant Capital first reported a position in Ring Energy in Q4 2018 and has held it in 11 quarters since.
Eidelman Virant Capital's Ring Energy position peaked at $828K in Q4 2018.
116 funds tracked by Wall St. Rank held Ring Energy as of Q3 2022.

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