Eidelman Virant Capital’s Sprott SII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,086	Closed	-$392K	–	221
2021 Q4	$392K	Sell	22,086 -4,800	-18%	-$203K	0.14%	121
2021 Q3	$461K	Sell	26,886 -550	-2%	-$20.1K	0.18%	113
2021 Q2	$512K	Hold	27,436	–	–	0.2%	98
2021 Q1	$484K	Hold	27,436	–	–	0.2%	100
2020 Q4	$531K	Buy	+27,436	New	+$849K	0.23%	86
2020 Q3	–	Sell	-32,486	Closed	-$549K	–	167
2020 Q2	$549K	Buy	+32,486	New	+$1.13M	0.38%	56

Other funds holding SII

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Eidelman Virant Capital sold out of Sprott (SII) in Q1 2022, closing a stake of 22,086 shares — an estimated $392K sold.

Eidelman Virant Capital first reported a position in SII in Q2 2020 and held it in 6 quarters. The position peaked at $549K in Q2 2020. 115 funds tracked by Wall St. Rank hold SII as of Q1 2022.

Eidelman Virant Capital reported no remaining Sprott position as of Q1 2022 after selling out during the quarter.
Eidelman Virant Capital sold 22,086 Sprott shares in Q1 2022, an estimated $392K.
Eidelman Virant Capital first reported a position in Sprott in Q2 2020 and held it in 6 quarters.
Eidelman Virant Capital's Sprott position peaked at $549K in Q2 2020.
115 funds tracked by Wall St. Rank held Sprott as of Q1 2022.

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