GAMMA Investing
CASK

GAMMA Investing’s Sempreon, Inc. Common Stock CASK Stock Holding History

GAMMA Investing’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$32.3K Buy
2,439
+1,877
+334% +$31.1K ﹤0.01% 2641
2026
Q2 		$9.8K Sell
562
-85
-13% -$1.55K ﹤0.01% 3209
2026
Q1 		$11.9K Sell
647
-215
-25% -$4.8K ﹤0.01% 2980
2025
Q4 		$20.9K Sell
862
-2,141
-71% -$52.2K ﹤0.01% 2590
2025
Q3 		$72.6K Buy
3,003
+174
+6% +$5.04K ﹤0.01% 1735
2025
Q2 		$84.8K Buy
2,829
+1,332
+89% +$39.6K 0.01% 1563
2025
Q1 		$44K Buy
1,497
+800
+115% +$26.8K ﹤0.01% 1881
2024
Q4 		$27.4K Buy
697
+431
+162% +$23.5K ﹤0.01% 2096
2024
Q3 		$22.1K Buy
266
+107
+67% +$8.85K ﹤0.01% 2046
2024
Q2 		$11.8K Buy
159
+20
+14% +$1.56K ﹤0.01% 2153
2024
Q1 		$12K Buy
139
+57
+70% +$4.94K ﹤0.01% 1959
2023
Q4 		$6.97K Buy
+82
New +$7.88K ﹤0.01% 2081

Other funds holding CASK

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Aviance Capital Partners
Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GAMMA Investing's CASK Position: Q3 2026 in Review

GAMMA Investing increased its Sempreon, Inc. Common Stock (CASK) stake by 334% in Q3 2026, buying an estimated $31.1K and bringing the position to 2,439 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

GAMMA Investing first reported a position in CASK in Q4 2023 and has held it in 12 quarters since. The position peaked at $84.8K in Q2 2025. 36 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

  • GAMMA Investing held 2,439 shares of Sempreon, Inc. Common Stock worth $32.3K as of Q3 2026.
  • GAMMA Investing bought 1,877 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $31.1K.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #2641 holding.
  • GAMMA Investing first reported a position in Sempreon, Inc. Common Stock in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Sempreon, Inc. Common Stock position peaked at $84.8K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.