Friess Associates’s CVR Energy CVI Stock Holding History

Friess Associates’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,825	Closed	-$2.58M	–	51
2022 Q1	$2.58M	Buy	+100,825	New	+$2.09M	1.37%	29

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Friess Associates's CVI Position: Q2 2022 in Review

Friess Associates sold out of CVR Energy (CVI) in Q2 2022, closing a stake of 100,825 shares — an estimated $2.58M sold.

Friess Associates first reported a position in CVI in Q1 2022 and held it in 1 quarter. The position peaked at $2.58M in Q1 2022. 178 funds tracked by Wall St. Rank hold CVI as of Q2 2022.

Friess Associates reported no remaining CVR Energy position as of Q2 2022 after selling out during the quarter.
Friess Associates sold 100,825 CVR Energy shares in Q2 2022, an estimated $2.58M.
Friess Associates first reported a position in CVR Energy in Q1 2022 and held it in 1 quarter.
Friess Associates's CVR Energy position peaked at $2.58M in Q1 2022.
178 funds tracked by Wall St. Rank held CVR Energy as of Q2 2022.

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