HAP Trading’s Kodak KODK Stock Holding History

HAP Trading’s Portfolio KODK Stock Details KODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31,984	Closed	-$233K	–	2597
2021 Q2	$266K	Sell	31,984 -13,318	-29%	-$105K	0.01%	885
2021 Q1	$357K	Buy	45,302 +13,370	+42%	+$122K	0.02%	591
2020 Q4	$260K	Buy	31,932 +201	+0.6%	+$1.68K	0.01%	864
2020 Q3	$280K	Buy	+31,731	New	+$248K	0.01%	541

Other funds holding KODK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HAP Trading's KODK Position: Q3 2021 in Review

HAP Trading sold out of Kodak (KODK) in Q3 2021, closing a stake of 31,984 shares — an estimated $233K sold.

HAP Trading first reported a position in KODK in Q3 2020 and held it in 4 quarters. The position peaked at $357K in Q1 2021. 115 funds tracked by Wall St. Rank hold KODK as of Q3 2021.

HAP Trading reported no remaining Kodak position as of Q3 2021 after selling out during the quarter.
HAP Trading sold 31,984 Kodak shares in Q3 2021, an estimated $233K.
HAP Trading first reported a position in Kodak in Q3 2020 and held it in 4 quarters.
HAP Trading's Kodak position peaked at $357K in Q1 2021.
115 funds tracked by Wall St. Rank held Kodak as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.