Kent Lake Capital’s Calavo Growers CVGW Stock Holding History

Kent Lake Capital’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	-250,000	Closed	-$6.95M	–	47
2024 Q1	$6.95M	Sell	250,000 -50,000	-17%	-$1.4M	3.03%	14
2023 Q4	$8.82M	Buy	300,000 +200,000	+200%	+$5.15M	3.41%	12
2023 Q3	$2.52M	Buy	+100,000	New	+$3.25M	0.97%	33

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

Kent Lake Capital's CVGW Position: Q2 2024 in Review

Kent Lake Capital sold out of Calavo Growers (CVGW) in Q2 2024, closing a stake of 250,000 shares — an estimated $6.95M sold.

Kent Lake Capital first reported a position in CVGW in Q3 2023 and held it in 3 quarters. The position peaked at $8.82M in Q4 2023. 130 funds tracked by Wall St. Rank hold CVGW as of Q2 2024.

Kent Lake Capital reported no remaining Calavo Growers position as of Q2 2024 after selling out during the quarter.
Kent Lake Capital sold 250,000 Calavo Growers shares in Q2 2024, an estimated $6.95M.
Kent Lake Capital first reported a position in Calavo Growers in Q3 2023 and held it in 3 quarters.
Kent Lake Capital's Calavo Growers position peaked at $8.82M in Q4 2023.
130 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.