Hotchkis & Wiley Capital Management
PCOM

Hotchkis & Wiley Capital Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,641,645
Closed -$41M – 567
2022
Q2 		$41M Sell
1,641,645
-225
-0% -$4.84K 0.16% 86
2022
Q1 		$30.4M Buy
1,641,870
+180,430
+12% +$3.03M 0.1% 110
2021
Q4 		$22.6M Buy
1,461,440
+239,920
+20% +$4.07M 0.07% 119
2021
Q3 		$20.9M Buy
1,221,520
+198,333
+19% +$3.41M 0.07% 120
2021
Q2 		$17.6M Buy
1,023,187
+273,037
+36% +$4.49M 0.05% 125
2021
Q1 		$11.3M Buy
+750,150
New +$11.3M 0.03% 126

Other funds holding PCOM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PCOM Position: Q3 2022 in Review

Hotchkis & Wiley Capital Management sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 1,641,645 shares — an estimated $41M sold.

Hotchkis & Wiley Capital Management first reported a position in PCOM in Q1 2021 and held it in 6 quarters. The position peaked at $41M in Q2 2022. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,641,645 Points.com Inc. Common Shares shares in Q3 2022, an estimated $41M.
  • Hotchkis & Wiley Capital Management first reported a position in Points.com Inc. Common Shares in Q1 2021 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's Points.com Inc. Common Shares position peaked at $41M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.