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Eidelman Virant Capital’s Westwater Resources WWR Stock Holding History

Eidelman Virant Capital’s Portfolio WWR Stock Details WWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$61K Hold
54,000
– – 0.04% 162
2022
Q2 		$60K Hold
54,000
– – 0.04% 168
2022
Q1 		$108K Buy
54,000
+23,000
+74% +$46.6K 0.06% 169
2021
Q4 		$67K Buy
31,000
+13,000
+72% +$39.7K 0.02% 208
2021
Q3 		$66K Buy
+18,000
New +$70.4K 0.03% 188

Other funds holding WWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Eidelman Virant Capital held its Westwater Resources (WWR) position steady in Q3 2022 at 54,000 shares worth $61K. The position accounts for 0.04% of the portfolio, ranked #162.

Eidelman Virant Capital first reported a position in WWR in Q3 2021 and has held it in 5 quarters since. The position peaked at $108K in Q1 2022. 47 funds tracked by Wall St. Rank hold WWR as of Q3 2022.

  • Eidelman Virant Capital held 54,000 shares of Westwater Resources worth $61K as of Q3 2022.
  • Eidelman Virant Capital left its Westwater Resources share count unchanged in Q3 2022.
  • Westwater Resources made up 0.04% of Eidelman Virant Capital's portfolio in Q3 2022, its #162 holding.
  • Eidelman Virant Capital first reported a position in Westwater Resources in Q3 2021 and has held it in 5 quarters since.
  • Eidelman Virant Capital's Westwater Resources position peaked at $108K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Westwater Resources as of Q3 2022.

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