LCM
CTLP

Lewis Capital Management’s Cantaloupe CTLP Stock Holding History

Lewis Capital Management’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$100K Hold
16,050
– – 0.16% 58
2023
Q2 		$128K Hold
16,050
– – 0.18% 60
2023
Q1 		$91.5K Hold
16,050
– – 0.14% 56
2022
Q4 		$69.8K Hold
16,050
– – 0.11% 56
2022
Q3 		$56K Hold
16,050
– – 0.09% 58
2022
Q2 		$109K Hold
16,050
– – 0.16% 59
2022
Q1 		$109K Hold
16,050
– – 0.12% 68
2021
Q4 		$143K Buy
+16,050
New +$160K 0.15% 72

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lewis Capital Management's CTLP Position: Q3 2023 in Review

Lewis Capital Management held its Cantaloupe (CTLP) position steady in Q3 2023 at 16,050 shares worth $100K. The position accounts for 0.16% of the portfolio, ranked #58.

Lewis Capital Management first reported a position in CTLP in Q4 2021 and has held it in 8 quarters since. The position peaked at $143K in Q4 2021. 136 funds tracked by Wall St. Rank hold CTLP as of Q3 2023.

  • Lewis Capital Management held 16,050 shares of Cantaloupe worth $100K as of Q3 2023.
  • Lewis Capital Management left its Cantaloupe share count unchanged in Q3 2023.
  • Cantaloupe made up 0.16% of Lewis Capital Management's portfolio in Q3 2023, its #58 holding.
  • Lewis Capital Management first reported a position in Cantaloupe in Q4 2021 and has held it in 8 quarters since.
  • Lewis Capital Management's Cantaloupe position peaked at $143K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.