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Flat Footed LLC’s CoreCivic CXW Stock Holding History

Flat Footed LLC’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-862,451
Closed -$9.97M – 43
2022
Q4 		$9.97M Sell
862,451
-1,019,597
-54% -$11.3M 1.82% 17
2022
Q3 		$16.6M Buy
1,882,048
+399,873
+27% +$4.04M 3.03% 13
2022
Q2 		$16.5M Buy
1,482,175
+868,089
+141% +$10.5M 5.31% 6
2022
Q1 		$6.86M Buy
+614,086
New +$6.01M 2.37% 15

Other funds holding CXW

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Flat Footed LLC's CXW Position: Q1 2023 in Review

Flat Footed LLC sold out of CoreCivic (CXW) in Q1 2023, closing a stake of 862,451 shares — an estimated $9.97M sold.

Flat Footed LLC first reported a position in CXW in Q1 2022 and held it in 4 quarters. The position peaked at $16.6M in Q3 2022. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2023.

  • Flat Footed LLC reported no remaining CoreCivic position as of Q1 2023 after selling out during the quarter.
  • Flat Footed LLC sold 862,451 CoreCivic shares in Q1 2023, an estimated $9.97M.
  • Flat Footed LLC first reported a position in CoreCivic in Q1 2022 and held it in 4 quarters.
  • Flat Footed LLC's CoreCivic position peaked at $16.6M in Q3 2022.
  • 203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2023.

Based on Flat Footed LLC's 13F filing for Q1 2023, filed 15 May 2023.