Nut Tree Capital Management’s Clipper Realty CLPR Stock Holding History

Nut Tree Capital Management’s Portfolio CLPR Stock Details CLPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-120,179	Closed	-$952K	–	11
2021 Q1	$952K	Hold	120,179	–	–	0.2%	12
2020 Q4	$847K	Hold	120,179	–	–	0.19%	11
2020 Q3	$727K	Hold	120,179	–	–	0.22%	13
2020 Q2	$973K	Hold	120,179	–	–	0.31%	14
2020 Q1	$623K	Hold	120,179	–	–	0.28%	15
2019 Q4	$1.27M	Hold	120,179	–	–	0.58%	11
2019 Q3	$1.23M	Hold	120,179	–	–	0.38%	14
2019 Q2	$1.34M	Hold	120,179	–	–	0.73%	10
2019 Q1	$1.61M	Hold	120,179	–	–	1.24%	7
2018 Q4	$1.57M	Buy	+120,179	New	+$1.58M	1.86%	8

Other funds holding CLPR

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Nut Tree Capital Management's CLPR Position: Q2 2021 in Review

Nut Tree Capital Management sold out of Clipper Realty (CLPR) in Q2 2021, closing a stake of 120,179 shares — an estimated $952K sold.

Nut Tree Capital Management first reported a position in CLPR in Q4 2018 and held it in 10 quarters. The position peaked at $1.61M in Q1 2019. 59 funds tracked by Wall St. Rank hold CLPR as of Q2 2021.

Nut Tree Capital Management reported no remaining Clipper Realty position as of Q2 2021 after selling out during the quarter.
Nut Tree Capital Management sold 120,179 Clipper Realty shares in Q2 2021, an estimated $952K.
Nut Tree Capital Management first reported a position in Clipper Realty in Q4 2018 and held it in 10 quarters.
Nut Tree Capital Management's Clipper Realty position peaked at $1.61M in Q1 2019.
59 funds tracked by Wall St. Rank held Clipper Realty as of Q2 2021.

Based on Nut Tree Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.