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Friess Associates’s Carriage Services CSV Stock Holding History

Friess Associates’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1.97M Sell
49,556
-28,000
-36% -$1.21M 3.28% 15
2022
Q1 		$4.14M Buy
77,556
+34,811
+81% +$1.84M 2.21% 10
2021
Q4 		$2.75M Buy
+42,745
New +$2.21M 1.08% 38

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Friess Associates's CSV Position: Q2 2022 in Review

Friess Associates reduced its Carriage Services (CSV) stake by 36% in Q2 2022, selling an estimated $1.21M and leaving 49,556 shares worth $1.97M. The position accounts for 3.28% of the portfolio, ranked #15.

Friess Associates first reported a position in CSV in Q4 2021 and has held it in 3 quarters since. The position peaked at $4.14M in Q1 2022. 139 funds tracked by Wall St. Rank hold CSV as of Q2 2022.

  • Friess Associates held 49,556 shares of Carriage Services worth $1.97M as of Q2 2022.
  • Friess Associates sold 28,000 Carriage Services shares in Q2 2022, an estimated $1.21M.
  • Carriage Services made up 3.28% of Friess Associates's portfolio in Q2 2022, its #15 holding.
  • Friess Associates first reported a position in Carriage Services in Q4 2021 and has held it in 3 quarters since.
  • Friess Associates's Carriage Services position peaked at $4.14M in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Carriage Services as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.