Hawk Ridge Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-618,900	Closed	-$1.68M	–	52
2019 Q3	$1.68M	Buy	618,900 +92,400	+18%	+$309K	0.34%	34
2019 Q2	$2.58M	Hold	526,500	–	–	0.48%	34
2019 Q1	$4.22M	Buy	526,500 +38,000	+8%	+$303K	0.89%	31
2018 Q4	$3.2M	Buy	488,500 +161,900	+50%	+$1.5M	1%	31
2018 Q3	$3.4M	Hold	326,600	–	–	0.75%	36
2018 Q2	$4.11M	Buy	326,600 +103,600	+46%	+$1.07M	0.95%	34
2018 Q1	$2.15M	Buy	+223,000	New	+$2.38M	0.63%	38

Other funds holding GPOR

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Hawk Ridge Capital Management's GPOR Position: Q4 2019 in Review

Hawk Ridge Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q4 2019, closing a stake of 618,900 shares — an estimated $1.68M sold.

Hawk Ridge Capital Management first reported a position in GPOR in Q1 2018 and held it in 7 quarters. The position peaked at $4.22M in Q1 2019. 194 funds tracked by Wall St. Rank hold GPOR as of Q4 2019.

Hawk Ridge Capital Management reported no remaining Gulfport Energy Corp. position as of Q4 2019 after selling out during the quarter.
Hawk Ridge Capital Management sold 618,900 Gulfport Energy Corp. shares in Q4 2019, an estimated $1.68M.
Hawk Ridge Capital Management first reported a position in Gulfport Energy Corp. in Q1 2018 and held it in 7 quarters.
Hawk Ridge Capital Management's Gulfport Energy Corp. position peaked at $4.22M in Q1 2019.
194 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2019.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.