Lafitte Capital Management’s Universal Logistics Holdings ULH Stock Holding History

Lafitte Capital Management’s Portfolio ULH Stock Details ULH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-135,133	Closed	-$3.69M	–	6
2022 Q2	$3.69M	Buy	135,133 +37,792	+39%	+$900K	7.45%	3
2022 Q1	$1.96M	Sell	97,341 -401,459	-80%	-$7.59M	2.36%	5
2021 Q4	$9.41M	Buy	498,800 +40,000	+9%	+$792K	5.6%	5
2021 Q3	$9.21M	Buy	458,800 +25,000	+6%	+$541K	5.39%	5
2021 Q2	$10.1M	Buy	433,800 +83,800	+24%	+$2.09M	6.2%	5
2021 Q1	$9.21M	Buy	350,000 +127,678	+57%	+$3.06M	6.84%	5
2020 Q4	$4.58M	Sell	222,322 -2,678	-1%	-$58.2K	3.78%	6
2020 Q3	$4.69M	Buy	+225,000	New	+$4.39M	5.05%	5

Other funds holding ULH

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Lafitte Capital Management's ULH Position: Q3 2022 in Review

Lafitte Capital Management sold out of Universal Logistics Holdings (ULH) in Q3 2022, closing a stake of 135,133 shares — an estimated $3.69M sold.

Lafitte Capital Management first reported a position in ULH in Q3 2020 and held it in 8 quarters. The position peaked at $10.1M in Q2 2021. 96 funds tracked by Wall St. Rank hold ULH as of Q3 2022.

Lafitte Capital Management reported no remaining Universal Logistics Holdings position as of Q3 2022 after selling out during the quarter.
Lafitte Capital Management sold 135,133 Universal Logistics Holdings shares in Q3 2022, an estimated $3.69M.
Lafitte Capital Management first reported a position in Universal Logistics Holdings in Q3 2020 and held it in 8 quarters.
Lafitte Capital Management's Universal Logistics Holdings position peaked at $10.1M in Q2 2021.
96 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2022.

Based on Lafitte Capital Management's 13F filing for Q3 2022.