Gardner Lewis Asset Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-791,775
Closed -$15.9M 80
2024
Q1
$15.9M Buy
791,775
+567,225
+253% +$10.6M 4.36% 3
2023
Q4
$4.21M Buy
+224,550
New +$3.67M 1.42% 27

Other funds holding CSTR

Gardner Lewis Asset Management's CSTR Position: Q2 2024 in Review

Gardner Lewis Asset Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 791,775 shares — an estimated $15.9M sold.

Gardner Lewis Asset Management first reported a position in CSTR in Q4 2023 and held it in 2 quarters. The position peaked at $15.9M in Q1 2024. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.

  • Gardner Lewis Asset Management reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 791,775 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $15.9M.
  • Gardner Lewis Asset Management first reported a position in CapStar Financial Holdings, Inc in Q4 2023 and held it in 2 quarters.
  • Gardner Lewis Asset Management's CapStar Financial Holdings, Inc position peaked at $15.9M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.