Hawkeye Capital Management’s Turtle Beach Corp TBCH Stock Holding History

Hawkeye Capital Management’s Portfolio TBCH Stock Details TBCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$6.77M	Hold	746,366	–	–	16.66%	4
2023 Q2	$8.7M	Sell	746,366 -25,000	-3%	-$279K	16.39%	4
2023 Q1	$7.73M	Hold	771,366	–	–	12.98%	4
2022 Q4	$5.53M	Sell	771,366 -53,210	-6%	-$417K	5.09%	6
2022 Q3	$5.62M	Hold	824,576	–	–	3.68%	11
2022 Q2	$10.1M	Buy	824,576 +31,547	+4%	+$537K	5.51%	7
2022 Q1	$16.9M	Buy	793,029 +286,317	+57%	+$6M	6.66%	6
2021 Q4	$11.3M	Buy	+506,712	New	+$13.7M	4.54%	8

Other funds holding TBCH

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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

Hawkeye Capital Management's TBCH Position: Q3 2023 in Review

Hawkeye Capital Management held its Turtle Beach Corp (TBCH) position steady in Q3 2023 at 746,366 shares worth $6.77M. The position accounts for 16.66% of the portfolio, ranked #4.

Hawkeye Capital Management first reported a position in TBCH in Q4 2021 and has held it in 8 quarters since. The position peaked at $16.9M in Q1 2022. 104 funds tracked by Wall St. Rank hold TBCH as of Q3 2023.

Hawkeye Capital Management held 746,366 shares of Turtle Beach Corp worth $6.77M as of Q3 2023.
Hawkeye Capital Management left its Turtle Beach Corp share count unchanged in Q3 2023.
Turtle Beach Corp made up 16.66% of Hawkeye Capital Management's portfolio in Q3 2023, its #4 holding.
Hawkeye Capital Management first reported a position in Turtle Beach Corp in Q4 2021 and has held it in 8 quarters since.
Hawkeye Capital Management's Turtle Beach Corp position peaked at $16.9M in Q1 2022.
104 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2023.

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