O'Keefe Stevens Advisory’s Tidewater TDW Stock Holding History

O'Keefe Stevens Advisory’s Portfolio TDW Stock Details TDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-264,245	Closed	-$2.83M	–	42
2021 Q4	$2.83M	Sell	264,245 -17,325	-6%	-$204K	1.33%	19
2021 Q3	$3.4M	Sell	281,570 -5,862	-2%	-$66.6K	1.86%	18
2021 Q2	$3.46M	Buy	287,432 +500	+0.2%	+$6.64K	1.85%	19
2021 Q1	$3.63M	Sell	286,932 -1,429	-0.5%	-$17.3K	2.28%	15
2020 Q4	$2.49M	Sell	288,361 -2,482	-0.9%	-$19.7K	1.71%	19
2020 Q3	$1.95M	Sell	290,843 -872	-0.3%	-$5.73K	1.52%	19
2020 Q2	$1.63M	Buy	+291,715	New	+$1.66M	1.41%	20
2019 Q4	$4.18M	Sell	206,780 -6,750	-3%	-$108K	3.16%	14
2019 Q3	$3.23M	Buy	213,530 +5,005	+2%	+$94.3K	2.48%	18
2019 Q2	$4.9M	Buy	208,525 +7,095	+4%	+$163K	3.66%	14
2019 Q1	$4.67M	Buy	201,430 +15,465	+8%	+$347K	3.63%	13
2018 Q4	$3.56M	Buy	185,965 +6,655	+4%	+$173K	3.2%	16
2018 Q3	$5.59M	Buy	179,310 +3,895	+2%	+$123K	3.96%	9
2018 Q2	$5.08M	Buy	175,415 +3,130	+2%	+$97.9K	4.04%	11
2018 Q1	$4.93M	Buy	+172,285	New	+$4.59M	4.35%	4

Other funds holding TDW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

O'Keefe Stevens Advisory's TDW Position: Q1 2022 in Review

O'Keefe Stevens Advisory sold out of Tidewater (TDW) in Q1 2022, closing a stake of 264,245 shares — an estimated $2.83M sold.

O'Keefe Stevens Advisory first reported a position in TDW in Q1 2018 and held it in 15 quarters. The position peaked at $5.59M in Q3 2018. 112 funds tracked by Wall St. Rank hold TDW as of Q1 2022.

O'Keefe Stevens Advisory reported no remaining Tidewater position as of Q1 2022 after selling out during the quarter.
O'Keefe Stevens Advisory sold 264,245 Tidewater shares in Q1 2022, an estimated $2.83M.
O'Keefe Stevens Advisory first reported a position in Tidewater in Q1 2018 and held it in 15 quarters.
O'Keefe Stevens Advisory's Tidewater position peaked at $5.59M in Q3 2018.
112 funds tracked by Wall St. Rank held Tidewater as of Q1 2022.

Based on O'Keefe Stevens Advisory's 13F filing for Q1 2022, filed 13 Apr 2022.