No Street GP LP’s CoreCivic CXW Stock Holding History

No Street GP LP’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
2024 Q3	–	Sell	-1,000,000	Closed	-$13M	–	38
2024 Q2	$13M	Hold	1,000,000	–	–	0.8%	30
2024 Q1	$15.6M	Hold	1,000,000	–	–	1.15%	26
2023 Q4	$14.5M	Buy	+1,000,000	New	+$13.2M	1.45%	25

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

RRAM

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

No Street GP LP's CXW Position: Q3 2024 in Review

No Street GP LP sold out of CoreCivic (CXW) in Q3 2024, closing a stake of 1,000,000 shares — an estimated $13M sold.

No Street GP LP first reported a position in CXW in Q4 2023 and held it in 3 quarters. The position peaked at $15.6M in Q1 2024. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2024.

No Street GP LP reported no remaining CoreCivic position as of Q3 2024 after selling out during the quarter.
No Street GP LP sold 1,000,000 CoreCivic shares in Q3 2024, an estimated $13M.
No Street GP LP first reported a position in CoreCivic in Q4 2023 and held it in 3 quarters.
No Street GP LP's CoreCivic position peaked at $15.6M in Q1 2024.
226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2024.

Based on No Street GP LP's 13F filing for Q3 2024, filed 14 Nov 2024.