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Ghisallo Capital Management’s Latham Group SWIM Stock Holding History

Ghisallo Capital Management’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-40,000
Closed -$1M – 399
2021
Q4 		$1M Hold
40,000
– – 0.05% 382
2021
Q3 		$656K Hold
40,000
– – 0.02% 392
2021
Q2 		$1.28M Buy
+40,000
New +$1.17M 0.05% 348

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FAM
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Ghisallo Capital Management's SWIM Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Latham Group (SWIM) in Q1 2022, closing a stake of 40,000 shares — an estimated $1M sold.

Ghisallo Capital Management first reported a position in SWIM in Q2 2021 and held it in 3 quarters. The position peaked at $1.28M in Q2 2021. 104 funds tracked by Wall St. Rank hold SWIM as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Latham Group position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 40,000 Latham Group shares in Q1 2022, an estimated $1M.
  • Ghisallo Capital Management first reported a position in Latham Group in Q2 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's Latham Group position peaked at $1.28M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Latham Group as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.