EntryPoint Capital’s Alico ALCO Stock Holding History

EntryPoint Capital’s Portfolio ALCO Stock Details ALCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,387	Closed	-$99.2K	–	852
2024 Q1	$99.2K	Buy	+3,387	New	+$96.6K	0.09%	428

Other funds holding ALCO

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

EntryPoint Capital's ALCO Position: Q2 2024 in Review

EntryPoint Capital sold out of Alico (ALCO) in Q2 2024, closing a stake of 3,387 shares — an estimated $99.2K sold.

EntryPoint Capital first reported a position in ALCO in Q1 2024 and held it in 1 quarter. The position peaked at $99.2K in Q1 2024. 76 funds tracked by Wall St. Rank hold ALCO as of Q2 2024.

EntryPoint Capital reported no remaining Alico position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 3,387 Alico shares in Q2 2024, an estimated $99.2K.
EntryPoint Capital first reported a position in Alico in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's Alico position peaked at $99.2K in Q1 2024.
76 funds tracked by Wall St. Rank held Alico as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.