Kettle Hill Capital Management’s DISH Network Corp. DISH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-510,172	Closed	-$7.16M	–	80
2022 Q4	$7.16M	Sell	510,172 -339,898	-40%	-$5.02M	1.41%	24
2022 Q3	$11.8M	Sell	850,070 -151,194	-15%	-$2.67M	2.78%	15
2022 Q2	$18M	Buy	1,001,264 +239,963	+32%	+$5.82M	4.52%	7
2022 Q1	$24.1M	Sell	761,301 -327,044	-30%	-$10.3M	4.7%	6
2021 Q4	$35.3M	Buy	1,088,345 +688,810	+172%	+$25.7M	6.25%	3
2021 Q3	$17.4M	Buy	399,535 +110,731	+38%	+$4.71M	3.25%	13
2021 Q2	$12.1M	Buy	288,804 +66,090	+30%	+$2.78M	2.14%	22
2021 Q1	$8.06M	Sell	222,714 -308,676	-58%	-$10.3M	1.52%	23
2020 Q4	$17.2M	Buy	+531,390	New	+$16.4M	3.51%	9
2020 Q2	–	Sell	-182,533	Closed	-$3.65M	–	71
2020 Q1	$3.65M	Sell	182,533 -529,625	-74%	-$17.2M	1.24%	32
2019 Q4	$25.3M	Sell	712,158 -614,652	-46%	-$21.3M	6.36%	6
2019 Q3	$45.2M	Buy	1,326,810 +926,484	+231%	+$33.2M	10.73%	4
2019 Q2	$15.4M	Buy	400,326 +133,294	+50%	+$4.73M	3.29%	12
2019 Q1	$8.46M	Sell	267,032 -584,986	-69%	-$17.9M	2.38%	16
2018 Q4	$21.3M	Buy	852,018 +361,039	+74%	+$11.3M	6.19%	5
2018 Q3	$17.6M	Buy	490,979 +135,530	+38%	+$4.65M	5.94%	5
2018 Q2	$11.9M	Buy	+355,449	New	+$12.1M	4.56%	8

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kettle Hill Capital Management's DISH Position: Q1 2023 in Review

Kettle Hill Capital Management sold out of DISH Network Corp. (DISH) in Q1 2023, closing a stake of 510,172 shares — an estimated $7.16M sold.

Kettle Hill Capital Management first reported a position in DISH in Q2 2018 and held it in 17 quarters. The position peaked at $45.2M in Q3 2019. 402 funds tracked by Wall St. Rank hold DISH as of Q1 2023.

Kettle Hill Capital Management reported no remaining DISH Network Corp. position as of Q1 2023 after selling out during the quarter.
Kettle Hill Capital Management sold 510,172 DISH Network Corp. shares in Q1 2023, an estimated $7.16M.
Kettle Hill Capital Management first reported a position in DISH Network Corp. in Q2 2018 and held it in 17 quarters.
Kettle Hill Capital Management's DISH Network Corp. position peaked at $45.2M in Q3 2019.
402 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2023.

Based on Kettle Hill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.