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Ghisallo Capital Management’s Chesapeake Utilities CPK Stock Holding History

Ghisallo Capital Management’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,000
Closed -$2.65M – 151
2024
Q2 		$2.65M Sell
25,000
-25,000
-50% -$2.68M 0.23% 76
2024
Q1 		$5.37M Hold
50,000
– – 0.61% 51
2023
Q4 		$5.28M Buy
+50,000
New +$4.77M 0.55% 43

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Ghisallo Capital Management's CPK Position: Q3 2024 in Review

Ghisallo Capital Management sold out of Chesapeake Utilities (CPK) in Q3 2024, closing a stake of 25,000 shares — an estimated $2.65M sold.

Ghisallo Capital Management first reported a position in CPK in Q4 2023 and held it in 3 quarters. The position peaked at $5.37M in Q1 2024. 295 funds tracked by Wall St. Rank hold CPK as of Q3 2024.

  • Ghisallo Capital Management reported no remaining Chesapeake Utilities position as of Q3 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 25,000 Chesapeake Utilities shares in Q3 2024, an estimated $2.65M.
  • Ghisallo Capital Management first reported a position in Chesapeake Utilities in Q4 2023 and held it in 3 quarters.
  • Ghisallo Capital Management's Chesapeake Utilities position peaked at $5.37M in Q1 2024.
  • 295 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2024.

Based on Ghisallo Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.