Kettle Hill Capital Management’s Cirrus Logic CRUS Stock Holding History

Kettle Hill Capital Management’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-195,261	Closed	-$14.4M	–	41
2023 Q3	$14.4M	Buy	+195,261	New	+$15.3M	3.21%	12
2023 Q2	–	Sell	-96,033	Closed	-$10.5M	–	44
2023 Q1	$10.5M	Sell	96,033 -248,797	-72%	-$24.2M	2.42%	13
2022 Q4	$25.7M	Buy	344,830 +128,191	+59%	+$9.22M	5.05%	6
2022 Q3	$14.9M	Sell	216,639 -23,324	-10%	-$1.83M	3.53%	11
2022 Q2	$17.4M	Buy	239,963 +154,844	+182%	+$12M	4.38%	9
2022 Q1	$7.22M	Buy	85,119 +8,053	+10%	+$692K	1.41%	25
2021 Q4	$7.09M	Buy	+77,066	New	+$6.4M	1.25%	33
2021 Q3	–	Sell	-220,722	Closed	-$18.8M	–	51
2021 Q2	$18.8M	Buy	+220,722	New	+$17.7M	3.33%	13

Other funds holding CRUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kettle Hill Capital Management's CRUS Position: Q4 2023 in Review

Kettle Hill Capital Management sold out of Cirrus Logic (CRUS) in Q4 2023, closing a stake of 195,261 shares — an estimated $14.4M sold.

Kettle Hill Capital Management first reported a position in CRUS in Q2 2021 and held it in 8 quarters. The position peaked at $25.7M in Q4 2022. 367 funds tracked by Wall St. Rank hold CRUS as of Q4 2023.

Kettle Hill Capital Management reported no remaining Cirrus Logic position as of Q4 2023 after selling out during the quarter.
Kettle Hill Capital Management sold 195,261 Cirrus Logic shares in Q4 2023, an estimated $14.4M.
Kettle Hill Capital Management first reported a position in Cirrus Logic in Q2 2021 and held it in 8 quarters.
Kettle Hill Capital Management's Cirrus Logic position peaked at $25.7M in Q4 2022.
367 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2023.

Based on Kettle Hill Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.