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Eidelman Virant Capital’s Tidewater TDW Stock Holding History

Eidelman Virant Capital’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-38,150
Closed -$407K – 224
2021
Q4 		$407K Buy
38,150
+600
+2% +$7.05K 0.15% 117
2021
Q3 		$456K Hold
37,550
– – 0.17% 114
2021
Q2 		$455K Hold
37,550
– – 0.18% 109
2021
Q1 		$467K Sell
37,550
-11,650
-24% -$141K 0.19% 105
2020
Q4 		$425K Buy
49,200
+300
+0.6% +$2.38K 0.19% 100
2020
Q3 		$322K Sell
48,900
-2,600
-5% -$17.1K 0.18% 97
2020
Q2 		$288K Buy
+51,500
New +$293K 0.2% 84
2017
Q4 		– Sell
-7,094
Closed -$206K – 111
2017
Q3 		$206K Buy
7,094
+965
+16% +$25.7K 0.12% 91
2017
Q2 		$142K Sell
6,129
-731
-11% -$19.6K 0.08% 99
2017
Q1 		$254K Sell
6,860
-21,313
-76% -$1.21M 0.18% 80
2016
Q4 		$3.1M Buy
28,173
+14,096
+100% +$1.24M 1.77% 15
2016
Q3 		$1.28M Sell
14,077
-654
-4% -$77.9K 0.79% 40
2016
Q2 		$2.1M Buy
14,731
+13,832
+1,539% +$2.83M 1.29% 25
2016
Q1 		$180K Hold
899
– – 0.12% 108
2015
Q4 		$201K Buy
+899
New +$317K 0.12% 120

Other funds holding TDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Eidelman Virant Capital sold out of Tidewater (TDW) in Q1 2022, closing a stake of 38,150 shares — an estimated $407K sold.

Eidelman Virant Capital first reported a position in TDW in Q4 2015 and held it in 15 quarters. The position peaked at $3.1M in Q4 2016. 112 funds tracked by Wall St. Rank hold TDW as of Q1 2022.

  • Eidelman Virant Capital reported no remaining Tidewater position as of Q1 2022 after selling out during the quarter.
  • Eidelman Virant Capital sold 38,150 Tidewater shares in Q1 2022, an estimated $407K.
  • Eidelman Virant Capital first reported a position in Tidewater in Q4 2015 and held it in 15 quarters.
  • Eidelman Virant Capital's Tidewater position peaked at $3.1M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Tidewater as of Q1 2022.

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