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	-553,500	Closed	-$6.4M	–	42
2022 Q4	$6.4M	Buy	+553,500	New	+$6.14M	1.17%	22

Other funds holding CXW

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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.