P.A.W. Capital’s Cantaloupe CTLP Stock Holding History

P.A.W. Capital’s Portfolio CTLP Stock Details CTLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$435K	–	24
2022 Q4	$435K	Hold	100,000	–	–	1.19%	22
2022 Q3	$348K	Sell	100,000 -20,000	-17%	-$110K	0.52%	49
2022 Q2	$672K	Hold	120,000	–	–	0.98%	45
2022 Q1	$812K	Hold	120,000	–	–	0.85%	51
2021 Q4	$1.07M	Sell	120,000 -50,000	-29%	-$498K	0.98%	24
2021 Q3	$1.83M	Sell	170,000 -50,000	-23%	-$518K	1.63%	16
2021 Q2	$2.61M	Sell	220,000 -80,000	-27%	-$938K	2.19%	13
2021 Q1	$3.52M	Hold	300,000	–	–	3.09%	10
2020 Q4	$3.14M	Sell	300,000 -100,000	-25%	-$978K	2.77%	12
2020 Q3	$3.5M	Sell	400,000 -200,000	-33%	-$1.75M	3.81%	6
2020 Q2	$4.21M	Hold	600,000	–	–	4.76%	4
2020 Q1	$2.76M	Buy	600,000 +50,000	+9%	+$230K	3.72%	7
2019 Q4	$4.07M	Buy	550,000 +60,000	+12%	+$444K	4.34%	4
2019 Q3	$3.59M	Buy	490,000 +130,000	+36%	+$934K	4.48%	4
2019 Q2	$2.67M	Buy	360,000 +40,000	+13%	+$248K	2.89%	11
2019 Q1	$1.33M	Buy	320,000 +140,000	+78%	+$627K	1.31%	25
2018 Q4	$700K	Buy	180,000 +170,945	+1,888%	+$897K	0.88%	28
2018 Q3	$65K	Buy	+9,055	New	+$125K	0.07%	66

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

P.A.W. Capital's CTLP Position: Q1 2023 in Review

P.A.W. Capital sold out of Cantaloupe (CTLP) in Q1 2023, closing a stake of 100,000 shares — an estimated $435K sold.

P.A.W. Capital first reported a position in CTLP in Q3 2018 and held it in 18 quarters. The position peaked at $4.21M in Q2 2020. 125 funds tracked by Wall St. Rank hold CTLP as of Q1 2023.

P.A.W. Capital reported no remaining Cantaloupe position as of Q1 2023 after selling out during the quarter.
P.A.W. Capital sold 100,000 Cantaloupe shares in Q1 2023, an estimated $435K.
P.A.W. Capital first reported a position in Cantaloupe in Q3 2018 and held it in 18 quarters.
P.A.W. Capital's Cantaloupe position peaked at $4.21M in Q2 2020.
125 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2023.

Based on P.A.W. Capital's 13F filing for Q1 2023, filed 1 May 2023.