Hodges Capital Management’s Calavo Growers CVGW Stock Holding History

Hodges Capital Management’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-90,740	Closed	-$2.52M	–	219
2024 Q1	$2.52M	Sell	90,740 -46,700	-34%	-$1.31M	0.16%	127
2023 Q4	$4.04M	Buy	137,440 +75,735	+123%	+$1.95M	0.21%	115
2023 Q3	$1.56M	Sell	61,705 -20,945	-25%	-$681K	0.18%	129
2023 Q2	$3.05M	Buy	+82,650	New	+$2.56M	0.18%	114
2020 Q2	–	Sell	-10,000	Closed	-$577K	–	196
2020 Q1	$577K	Buy	+10,000	New	+$706K	0.15%	114
2016 Q3	–	Sell	-55,000	Closed	-$3.69M	–	277
2016 Q2	$3.69M	Hold	55,000	–	–	0.18%	90
2016 Q1	$3.14M	Buy	+55,000	New	+$2.85M	0.15%	107

Other funds holding CVGW

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Hodges Capital Management's CVGW Position: Q2 2024 in Review

Hodges Capital Management sold out of Calavo Growers (CVGW) in Q2 2024, closing a stake of 90,740 shares — an estimated $2.52M sold.

Hodges Capital Management first reported a position in CVGW in Q1 2016 and held it in 7 quarters. The position peaked at $4.04M in Q4 2023. 130 funds tracked by Wall St. Rank hold CVGW as of Q2 2024.

Hodges Capital Management reported no remaining Calavo Growers position as of Q2 2024 after selling out during the quarter.
Hodges Capital Management sold 90,740 Calavo Growers shares in Q2 2024, an estimated $2.52M.
Hodges Capital Management first reported a position in Calavo Growers in Q1 2016 and held it in 7 quarters.
Hodges Capital Management's Calavo Growers position peaked at $4.04M in Q4 2023.
130 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2024.

Based on Hodges Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.