P.A.W. Capital’s H&R Block HRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$375K	–	62
2021 Q3	$375K	Sell	15,000 -15,000	-50%	-$374K	0.33%	63
2021 Q2	$704K	Buy	+30,000	New	+$710K	0.59%	59

Other funds holding HRB

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

P.A.W. Capital's HRB Position: Q4 2021 in Review

P.A.W. Capital sold out of H&R Block (HRB) in Q4 2021, closing a stake of 15,000 shares — an estimated $375K sold.

P.A.W. Capital first reported a position in HRB in Q2 2021 and held it in 2 quarters. The position peaked at $704K in Q2 2021. 387 funds tracked by Wall St. Rank hold HRB as of Q4 2021.

P.A.W. Capital reported no remaining H&R Block position as of Q4 2021 after selling out during the quarter.
P.A.W. Capital sold 15,000 H&R Block shares in Q4 2021, an estimated $375K.
P.A.W. Capital first reported a position in H&R Block in Q2 2021 and held it in 2 quarters.
P.A.W. Capital's H&R Block position peaked at $704K in Q2 2021.
387 funds tracked by Wall St. Rank held H&R Block as of Q4 2021.

Based on P.A.W. Capital's 13F filing for Q4 2021, filed 10 Feb 2022.