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Hollencrest Capital Management’s Super League Enterprise SLE Stock Holding History

Hollencrest Capital Management’s Portfolio SLE Stock Details SLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1
Closed -$7.76K – 1175
2023
Q1 		$7.76K Hold
1
– – ﹤0.01% 782
2022
Q4 		$4.71K Hold
1
– – ﹤0.01% 837
2022
Q3 		$10K Hold
1
– – ﹤0.01% 306
2022
Q2 		$14K Hold
1
– – ﹤0.01% 332
2022
Q1 		$27K Hold
1
– – ﹤0.01% 365
2021
Q4 		$33K Hold
1
– – ﹤0.01% 370
2021
Q3 		$44K Hold
1
– – ﹤0.01% 374
2021
Q2 		$75K Hold
1
– – 0.01% 371
2021
Q1 		$99K Hold
1
– – 0.01% 355
2020
Q4 		$40K Hold
1
– – ﹤0.01% 335
2020
Q3 		$26K Hold
1
– – ﹤0.01% 331
2020
Q2 		$34K Sell
1
-2
-67% -$56K ﹤0.01% 296
2020
Q1 		$62K Buy
+3
New +$78.9K 0.01% 290

Other funds holding SLE

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hollencrest Capital Management's SLE Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Super League Enterprise (SLE) in Q2 2023, closing a stake of 1 share — an estimated $7.76K sold.

Hollencrest Capital Management first reported a position in SLE in Q1 2020 and held it in 13 quarters. The position peaked at $99K in Q1 2021. 21 funds tracked by Wall St. Rank hold SLE as of Q2 2023.

  • Hollencrest Capital Management reported no remaining Super League Enterprise position as of Q2 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 1 Super League Enterprise share in Q2 2023, an estimated $7.76K.
  • Hollencrest Capital Management first reported a position in Super League Enterprise in Q1 2020 and held it in 13 quarters.
  • Hollencrest Capital Management's Super League Enterprise position peaked at $99K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Super League Enterprise as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.