North Star Investment Management’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-133,200
| Closed | -$2.47M | – | 1123 |
|
|
2019
Q2 | $2.47M | Sell |
133,200
-18,392
| -12% | -$319K | 0.29% | 101 |
|
|
2019
Q1 | $2.19M | Buy |
151,592
+24,276
| +19% | +$399K | 0.26% | 111 |
|
|
2018
Q4 | $2.07M | Buy |
127,316
+15,500
| +14% | +$255K | 0.27% | 103 |
|
|
2018
Q3 | $2M | Buy |
111,816
+10,500
| +10% | +$185K | 0.22% | 127 |
|
|
2018
Q2 | $1.76M | Buy |
101,316
+8,000
| +9% | +$140K | 0.2% | 143 |
|
|
2018
Q1 | $1.66M | Buy |
93,316
+3,126
| +3% | +$60.4K | 0.2% | 145 |
|
|
2017
Q4 | $1.7M | Hold |
90,190
| – | – | 0.21% | 138 |
|
|
2017
Q3 | $1.92M | Sell |
90,190
-350
| -0.4% | -$7.05K | 0.24% | 116 |
|
|
2017
Q2 | $1.65M | Buy |
90,540
+12,300
| +16% | +$224K | 0.22% | 128 |
|
|
2017
Q1 | $1.47M | Buy |
78,240
+40,590
| +108% | +$843K | 0.2% | 131 |
|
|
2016
Q4 | $816K | Buy |
37,650
+5,000
| +15% | +$98.1K | 0.12% | 183 |
|
|
2016
Q3 | $583K | Buy |
32,650
+5,000
| +18% | +$89.5K | 0.1% | 195 |
|
|
2016
Q2 | $491K | Hold |
27,650
| – | – | 0.09% | 209 |
|
|
2016
Q1 | $548K | Hold |
27,650
| – | – | 0.11% | 200 |
|
|
2015
Q4 | $573K | Hold |
27,650
| – | – | 0.11% | 196 |
|
|
2015
Q3 | $499K | Hold |
27,650
| – | – | 0.1% | 213 |
|
|
2015
Q2 | $626K | Hold |
27,650
| – | – | 0.12% | 194 |
|
|
2015
Q1 | $629K | Hold |
27,650
| – | – | 0.12% | 195 |
|
|
2014
Q4 | $605K | Hold |
27,650
| – | – | 0.12% | 187 |
|
|
2014
Q3 | $472K | Buy |
27,650
+6,925
| +33% | +$124K | 0.09% | 203 |
|
|
2014
Q2 | $378K | Hold |
20,725
| – | – | 0.08% | 223 |
|
|
2014
Q1 | $388K | Hold |
20,725
| – | – | 0.08% | 217 |
|
|
2013
Q4 | $411K | Buy |
20,725
+1,250
| +6% | +$23.9K | 0.09% | 223 |
|
|
2013
Q3 | $349K | Buy |
19,475
+1,600
| +9% | +$29.5K | 0.09% | 214 |
|
|
2013
Q2 | $311K | Buy |
+17,875
| New | +$322K | 0.08% | 218 |
|
North Star Investment Management's TRK Position: Q3 2019 in Review
North Star Investment Management sold out of Speedway Motorsports, Inc. (TRK) in Q3 2019, closing a stake of 133,200 shares — an estimated $2.47M sold.
North Star Investment Management first reported a position in TRK in Q2 2013 and held it in 25 quarters. The position peaked at $2.47M in Q2 2019. 0 funds tracked by Wall St. Rank hold TRK as of Q3 2019.
- North Star Investment Management reported no remaining Speedway Motorsports, Inc. position as of Q3 2019 after selling out during the quarter.
- North Star Investment Management sold 133,200 Speedway Motorsports, Inc. shares in Q3 2019, an estimated $2.47M.
- North Star Investment Management first reported a position in Speedway Motorsports, Inc. in Q2 2013 and held it in 25 quarters.
- North Star Investment Management's Speedway Motorsports, Inc. position peaked at $2.47M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q3 2019.
Based on North Star Investment Management's 13F filing for Q3 2019, filed 3 Oct 2019.