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Eidelman Virant Capital’s Trinity Capital TRIN Stock Holding History

Eidelman Virant Capital’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,000
Closed -$230K – 189
2022
Q2 		$230K Buy
+16,000
New +$262K 0.17% 128

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BTI
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Eidelman Virant Capital sold out of Trinity Capital (TRIN) in Q3 2022, closing a stake of 16,000 shares — an estimated $230K sold.

Eidelman Virant Capital first reported a position in TRIN in Q2 2022 and held it in 1 quarter. The position peaked at $230K in Q2 2022. 64 funds tracked by Wall St. Rank hold TRIN as of Q3 2022.

  • Eidelman Virant Capital reported no remaining Trinity Capital position as of Q3 2022 after selling out during the quarter.
  • Eidelman Virant Capital sold 16,000 Trinity Capital shares in Q3 2022, an estimated $230K.
  • Eidelman Virant Capital first reported a position in Trinity Capital in Q2 2022 and held it in 1 quarter.
  • Eidelman Virant Capital's Trinity Capital position peaked at $230K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held Trinity Capital as of Q3 2022.

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