No Street GP LP’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

No Street GP LP’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,000,000	Closed	-$42M	–	39
2022 Q1	$42M	Buy	2,000,000 +350,000	+21%	+$6.6M	5.69%	4
2021 Q4	$26.6M	Buy	1,650,000 +100,000	+6%	+$1.52M	4.28%	7
2021 Q3	$20.8M	Buy	1,550,000 +100,000	+7%	+$1.26M	3.4%	12
2021 Q2	$16M	Buy	+1,450,000	New	+$13.7M	2.51%	20

Other funds holding HMHC

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

No Street GP LP's HMHC Position: Q2 2022 in Review

No Street GP LP sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 2,000,000 shares — an estimated $42M sold.

No Street GP LP first reported a position in HMHC in Q2 2021 and held it in 4 quarters. The position peaked at $42M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

No Street GP LP reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
No Street GP LP sold 2,000,000 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $42M.
No Street GP LP first reported a position in Houghton Mifflin Harcourt Company in Q2 2021 and held it in 4 quarters.
No Street GP LP's Houghton Mifflin Harcourt Company position peaked at $42M in Q1 2022.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on No Street GP LP's 13F filing for Q2 2022, filed 15 Aug 2022.