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Hawkeye Capital Management’s Cadre Holdings CDRE Stock Holding History

Hawkeye Capital Management’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-473,176
Closed -$12M – 36
2021
Q4 		$12M Buy
+473,176
New +$9.6M 4.84% 6

Other funds holding CDRE

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hawkeye Capital Management's CDRE Position: Q1 2022 in Review

Hawkeye Capital Management sold out of Cadre Holdings (CDRE) in Q1 2022, closing a stake of 473,176 shares — an estimated $12M sold.

Hawkeye Capital Management first reported a position in CDRE in Q4 2021 and held it in 1 quarter. The position peaked at $12M in Q4 2021. 49 funds tracked by Wall St. Rank hold CDRE as of Q1 2022.

  • Hawkeye Capital Management reported no remaining Cadre Holdings position as of Q1 2022 after selling out during the quarter.
  • Hawkeye Capital Management sold 473,176 Cadre Holdings shares in Q1 2022, an estimated $12M.
  • Hawkeye Capital Management first reported a position in Cadre Holdings in Q4 2021 and held it in 1 quarter.
  • Hawkeye Capital Management's Cadre Holdings position peaked at $12M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2022.

Based on Hawkeye Capital Management's 13F filing for Q1 2022, filed 16 May 2022.