FWC
CTLP

First Washington Corp’s Cantaloupe CTLP Stock Holding History

First Washington Corp’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-608,306
Closed -$4.79M – 54
2025
Q1 		$4.79M Hold
608,306
– – 1.68% 27
2024
Q4 		$5.78M Sell
608,306
-1,414
-0.2% -$12.9K 2.04% 15
2024
Q3 		$4.51M Sell
609,720
-76,100
-11% -$523K 1.79% 21
2024
Q2 		$4.53M Sell
685,820
-11,092
-2% -$71.9K 1.68% 28
2024
Q1 		$4.48M Buy
696,912
+31,762
+5% +$209K 1.71% 23
2023
Q4 		$4.93M Sell
665,150
-57,395
-8% -$397K 1.9% 18
2023
Q3 		$4.52M Buy
722,545
+16,373
+2% +$120K 1.82% 16
2023
Q2 		$5.62M Hold
706,172
– – 2.46% 14
2023
Q1 		$4.03M Sell
706,172
-2,487
-0.4% -$13.3K 1.99% 20
2022
Q4 		$3.08M Buy
708,659
+47,764
+7% +$169K 1.51% 34
2022
Q3 		$2.3M Buy
660,895
+6,000
+0.9% +$32.9K 1.16% 42
2022
Q2 		$3.67M Sell
654,895
-2,291
-0.3% -$12.2K 1.7% 26
2022
Q1 		$4.45M Buy
657,186
+18,594
+3% +$141K 1.8% 24
2021
Q4 		$5.67M Sell
638,592
-628
-0.1% -$6.25K 2.19% 19
2021
Q3 		$6.89M Hold
639,220
– – 2.51% 7
2021
Q2 		$7.58M Hold
639,220
– – 2.83% 6
2021
Q1 		$7.49M Sell
639,220
-136,080
-18% -$1.43M 2.96% 5
2020
Q4 		$8.13M Sell
775,300
-8,320
-1% -$81.3K 3.67% 6
2020
Q3 		$6.86M Hold
783,620
– – 4.13% 6
2020
Q2 		$5.49M Sell
783,620
-127,280
-14% -$892K 3.22% 7
2020
Q1 		$4.19M Sell
910,900
-91,260
-9% -$420K 2.63% 12
2019
Q4 		$7.42M Sell
1,002,160
-21,640
-2% -$160K 3.41% 8
2019
Q3 		$7.5M Buy
1,023,800
+7,820
+0.8% +$56.2K 3.73% 5
2019
Q2 		$7.55M Hold
1,015,980
– – 3.72% 6
2019
Q1 		$4.22M Buy
1,015,980
+479,410
+89% +$2.15M 2.14% 18
2018
Q4 		$2.09M Buy
536,570
+180,970
+51% +$949K 1.14% 36
2018
Q3 		$2.56M Buy
+355,600
New +$4.9M 1.22% 37

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Washington Corp's CTLP Position: Q2 2025 in Review

First Washington Corp sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 608,306 shares — an estimated $4.79M sold.

First Washington Corp first reported a position in CTLP in Q3 2018 and held it in 27 quarters. The position peaked at $8.13M in Q4 2020. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

  • First Washington Corp reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
  • First Washington Corp sold 608,306 Cantaloupe shares in Q2 2025, an estimated $4.79M.
  • First Washington Corp first reported a position in Cantaloupe in Q3 2018 and held it in 27 quarters.
  • First Washington Corp's Cantaloupe position peaked at $8.13M in Q4 2020.
  • 170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on First Washington Corp's 13F filing for Q2 2025, filed 12 Aug 2025.