EntryPoint Capital’s Future Fuel FF Stock Holding History

EntryPoint Capital’s Portfolio FF Stock Details FF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,275	Closed	-$57.5K	–	1121
2024 Q1	$57.5K	Buy	+10,275	New	+$63.1K	0.05%	687

Other funds holding FF

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EntryPoint Capital's FF Position: Q2 2024 in Review

EntryPoint Capital sold out of Future Fuel (FF) in Q2 2024, closing a stake of 10,275 shares — an estimated $57.5K sold.

EntryPoint Capital first reported a position in FF in Q1 2024 and held it in 1 quarter. The position peaked at $57.5K in Q1 2024. 117 funds tracked by Wall St. Rank hold FF as of Q2 2024.

EntryPoint Capital reported no remaining Future Fuel position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 10,275 Future Fuel shares in Q2 2024, an estimated $57.5K.
EntryPoint Capital first reported a position in Future Fuel in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's Future Fuel position peaked at $57.5K in Q1 2024.
117 funds tracked by Wall St. Rank held Future Fuel as of Q2 2024.

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