HPCM
SH icon

Hunter Perkins Capital Management’s ProShares Short S&P500 SH Stock Holding History

Hunter Perkins Capital Management’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,125
Closed -$225K – 157
2020
Q4 		$225K Buy
+3,125
New +$239K 0.04% 161

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TC
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Hunter Perkins Capital Management's SH Position: Q1 2021 in Review

Hunter Perkins Capital Management sold out of ProShares Short S&P500 (SH) in Q1 2021, closing a stake of 3,125 shares — an estimated $225K sold.

Hunter Perkins Capital Management first reported a position in SH in Q4 2020 and held it in 1 quarter. The position peaked at $225K in Q4 2020. 167 funds tracked by Wall St. Rank hold SH as of Q1 2021.

  • Hunter Perkins Capital Management reported no remaining ProShares Short S&P500 position as of Q1 2021 after selling out during the quarter.
  • Hunter Perkins Capital Management sold 3,125 ProShares Short S&P500 shares in Q1 2021, an estimated $225K.
  • Hunter Perkins Capital Management first reported a position in ProShares Short S&P500 in Q4 2020 and held it in 1 quarter.
  • Hunter Perkins Capital Management's ProShares Short S&P500 position peaked at $225K in Q4 2020.
  • 167 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2021.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.