Kent Lake Capital’s CoreCivic CXW Stock Holding History

Kent Lake Capital’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-39,677	Closed	-$459K	–	39
2022 Q4	$459K	Buy	+39,677	New	+$440K	0.27%	36

Other funds holding CXW

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kent Lake Capital's CXW Position: Q1 2023 in Review

Kent Lake Capital sold out of CoreCivic (CXW) in Q1 2023, closing a stake of 39,677 shares — an estimated $459K sold.

Kent Lake Capital first reported a position in CXW in Q4 2022 and held it in 1 quarter. The position peaked at $459K in Q4 2022. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2023.

Kent Lake Capital reported no remaining CoreCivic position as of Q1 2023 after selling out during the quarter.
Kent Lake Capital sold 39,677 CoreCivic shares in Q1 2023, an estimated $459K.
Kent Lake Capital first reported a position in CoreCivic in Q4 2022 and held it in 1 quarter.
Kent Lake Capital's CoreCivic position peaked at $459K in Q4 2022.
203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2023.

Based on Kent Lake Capital's 13F filing for Q1 2023, filed 15 May 2023.