Hodges Capital Management’s Wolfspeed WOLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	209
2023 Q1	–	Sell	-12,138	Closed	-$838K	–	230
2022 Q4	$838K	Buy	12,138 +2,944	+32%	+$261K	0.07%	157
2022 Q3	$950K	Sell	9,194 -58,264	-86%	-$5.58M	0.16%	124
2022 Q2	$4.28M	Sell	67,458 -1,121	-2%	-$93.2K	0.43%	70
2022 Q1	$7.81M	Buy	+68,579	New	+$6.91M	0.62%	56
2021 Q4	–	Sell	-91,304	Closed	-$7.37M	–	257
2021 Q3	$7.37M	Buy	91,304 +39,257	+75%	+$3.49M	0.54%	68
2021 Q2	$5.1M	Buy	52,047 +5,200	+11%	+$525K	0.57%	66
2021 Q1	$5.07M	Sell	46,847 -7,060	-13%	-$793K	0.7%	49
2020 Q4	$5.71M	Sell	53,907 -19,113	-26%	-$1.53M	0.9%	36
2020 Q3	$4.65M	Sell	73,020 -29,913	-29%	-$1.94M	0.9%	35
2020 Q2	$6.09M	Sell	102,933 -24,805	-19%	-$1.19M	1.24%	20
2020 Q1	$4.53M	Buy	127,738 +109,466	+599%	+$4.92M	1.16%	22
2019 Q4	$843K	Sell	18,272 -139,708	-88%	-$6.52M	0.11%	131
2019 Q3	$7.74M	Sell	157,980 -20,235	-11%	-$1.1M	0.89%	33
2019 Q2	$10M	Sell	178,215 -68,030	-28%	-$4.16M	1.08%	28
2019 Q1	$14.1M	Buy	+246,245	New	+$12.6M	1.43%	16
2016 Q4	–	Sell	-1,263,340	Closed	-$32.5M	–	295
2016 Q3	$32.5M	Sell	1,263,340 -5,625	-0.4%	-$145K	1.56%	20
2016 Q2	$31M	Buy	1,268,965 +576,585	+83%	+$14M	1.51%	23
2016 Q1	$20.1M	Buy	692,380 +677,730	+4,626%	+$19.4M	0.93%	45
2015 Q4	$391K	Sell	14,650 -19,100	-57%	-$494K	0.02%	215
2015 Q3	$818K	Sell	33,750 -373,040	-92%	-$9.53M	0.03%	186
2015 Q2	$10.6M	Sell	406,790 -252,750	-38%	-$7.94M	0.39%	92
2015 Q1	$23.4M	Buy	+659,540	New	+$23.8M	0.89%	42

Other funds holding WOLF

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Hodges Capital Management's WOLF Position: Q2 2023 in Review

Hodges Capital Management held its Wolfspeed (WOLF) position steady in Q2 2023 at 0 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #209.

Hodges Capital Management first reported a position in WOLF in Q1 2015 and has held it in 22 quarters since. The position peaked at $32.5M in Q3 2016. 440 funds tracked by Wall St. Rank hold WOLF as of Q2 2023.

Hodges Capital Management held 0 shares of Wolfspeed worth $209K as of Q2 2023.
Hodges Capital Management left its Wolfspeed share count unchanged in Q2 2023.
Wolfspeed made up 0.01% of Hodges Capital Management's portfolio in Q2 2023, its #209 holding.
Hodges Capital Management first reported a position in Wolfspeed in Q1 2015 and has held it in 22 quarters since.
Hodges Capital Management's Wolfspeed position peaked at $32.5M in Q3 2016.
440 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2023.

Based on Hodges Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.