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Fractal Investments’s Comstock Resources CRK Stock Holding History

Fractal Investments’s Portfolio CRK Stock Details CRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-26,100
Closed -$358K – 97
2022
Q4 		$358K Hold
26,100
– – 0.09% 59
2022
Q3 		$451K Hold
26,100
– – 0.12% 54
2022
Q2 		$315K Hold
26,100
– – 0.1% 56
2022
Q1 		$341K Hold
26,100
– – 0.1% 76
2021
Q4 		$211K Buy
+26,100
New +$238K 0.07% 121

Other funds holding CRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fractal Investments's CRK Position: Q1 2023 in Review

Fractal Investments sold out of Comstock Resources (CRK) in Q1 2023, closing a stake of 26,100 shares — an estimated $358K sold.

Fractal Investments first reported a position in CRK in Q4 2021 and held it in 5 quarters. The position peaked at $451K in Q3 2022. 235 funds tracked by Wall St. Rank hold CRK as of Q1 2023.

  • Fractal Investments reported no remaining Comstock Resources position as of Q1 2023 after selling out during the quarter.
  • Fractal Investments sold 26,100 Comstock Resources shares in Q1 2023, an estimated $358K.
  • Fractal Investments first reported a position in Comstock Resources in Q4 2021 and held it in 5 quarters.
  • Fractal Investments's Comstock Resources position peaked at $451K in Q3 2022.
  • 235 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2023.

Based on Fractal Investments's 13F filing for Q1 2023, filed 3 May 2023.