Geode Capital Management’s Hammerhead Energy Inc. Class A Common Stock HHRS Stock Holding History

Geode Capital Management’s Portfolio HHRS Stock Details HHRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,422	Closed	-$246K	–	4722
2023 Q3	$246K	Buy	20,422 +781	+4%	+$7.88K	﹤0.01%	3901
2023 Q2	$142K	Hold	19,641	–	–	﹤0.01%	4203
2023 Q1	$147K	Buy	+19,641	New	+$163K	﹤0.01%	4178

Other funds holding HHRS

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Geode Capital Management's HHRS Position: Q4 2023 in Review

Geode Capital Management sold out of Hammerhead Energy Inc. Class A Common Stock (HHRS) in Q4 2023, closing a stake of 20,422 shares — an estimated $246K sold.

Geode Capital Management first reported a position in HHRS in Q1 2023 and held it in 3 quarters. The position peaked at $246K in Q3 2023. 3 funds tracked by Wall St. Rank hold HHRS as of Q4 2023.

Geode Capital Management reported no remaining Hammerhead Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Geode Capital Management sold 20,422 Hammerhead Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $246K.
Geode Capital Management first reported a position in Hammerhead Energy Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
Geode Capital Management's Hammerhead Energy Inc. Class A Common Stock position peaked at $246K in Q3 2023.
3 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Class A Common Stock as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.