Mason Capital Management’s CoreCivic CXW Stock Holding History

Mason Capital Management’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
2022 Q3	–	Sell	-3,658,403	Closed	-$40.6M	–	16
2022 Q2	$40.6M	Sell	3,658,403 -2,068,250	-36%	-$25M	13.17%	1
2022 Q1	$64M	Buy	5,726,653 +941,476	+20%	+$9.21M	20.41%	2
2021 Q4	$47.7M	Sell	4,785,177 -1,215,318	-20%	-$12.1M	22.84%	2
2021 Q3	$53.4M	Buy	6,000,495 +1,084,934	+22%	+$10.6M	3.92%	6
2021 Q2	$51.5M	Buy	4,915,561 +1,141,261	+30%	+$10.2M	3.19%	7
2021 Q1	$34.2M	Buy	+3,774,300	New	+$29M	7.79%	5
2017 Q1	–	Sell	-1,772,649	Closed	-$43.4M	–	22
2016 Q4	$43.4M	Buy	+1,772,649	New	+$33.8M	2.28%	11

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

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

RRAM

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

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

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mason Capital Management's CXW Position: Q3 2022 in Review

Mason Capital Management sold out of CoreCivic (CXW) in Q3 2022, closing a stake of 3,658,403 shares — an estimated $40.6M sold.

Mason Capital Management first reported a position in CXW in Q4 2016 and held it in 7 quarters. The position peaked at $64M in Q1 2022. 208 funds tracked by Wall St. Rank hold CXW as of Q3 2022.

Mason Capital Management reported no remaining CoreCivic position as of Q3 2022 after selling out during the quarter.
Mason Capital Management sold 3,658,403 CoreCivic shares in Q3 2022, an estimated $40.6M.
Mason Capital Management first reported a position in CoreCivic in Q4 2016 and held it in 7 quarters.
Mason Capital Management's CoreCivic position peaked at $64M in Q1 2022.
208 funds tracked by Wall St. Rank held CoreCivic as of Q3 2022.

Based on Mason Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.