Hawk Ridge Capital Management’s DISH Network Corp. DISH Stock Holding History

Hawk Ridge Capital Management’s Portfolio DISH Stock Details DISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-306,378	Closed	-$2.02M	–	52
2023 Q2	$2.02M	Sell	306,378 -238,689	-44%	-$1.69M	0.11%	37
2023 Q1	$5.09M	Sell	545,067 -775,695	-59%	-$9.78M	0.29%	33
2022 Q4	$18.5M	Hold	1,320,762	–	–	1.26%	29
2022 Q3	$18.3M	Hold	1,320,762	–	–	1.15%	30
2022 Q2	$23.7M	Hold	1,320,762	–	–	1.64%	22
2022 Q1	$41.8M	Hold	1,320,762	–	–	2.38%	23
2021 Q4	$42.8M	Hold	1,320,762	–	–	2.64%	18
2021 Q3	$57.4M	Hold	1,320,762	–	–	3.69%	8
2021 Q2	$55.2M	Hold	1,320,762	–	–	3.96%	11
2021 Q1	$47.8M	Buy	+1,320,762	New	+$44M	3.28%	14

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hawk Ridge Capital Management's DISH Position: Q3 2023 in Review

Hawk Ridge Capital Management sold out of DISH Network Corp. (DISH) in Q3 2023, closing a stake of 306,378 shares — an estimated $2.02M sold.

Hawk Ridge Capital Management first reported a position in DISH in Q1 2021 and held it in 10 quarters. The position peaked at $57.4M in Q3 2021. 312 funds tracked by Wall St. Rank hold DISH as of Q3 2023.

Hawk Ridge Capital Management reported no remaining DISH Network Corp. position as of Q3 2023 after selling out during the quarter.
Hawk Ridge Capital Management sold 306,378 DISH Network Corp. shares in Q3 2023, an estimated $2.02M.
Hawk Ridge Capital Management first reported a position in DISH Network Corp. in Q1 2021 and held it in 10 quarters.
Hawk Ridge Capital Management's DISH Network Corp. position peaked at $57.4M in Q3 2021.
312 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2023.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.