Park Circle Company’s Wolfspeed WOLF Stock Holding History

Park Circle Company’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-550	Closed	-$5.33K	–	111
2024 Q3	$5.33K	Buy	550 +300	+120%	+$4.42K	﹤0.01%	103
2024 Q2	$5.69K	Hold	250	–	–	0.01%	110
2024 Q1	$7.38K	Hold	250	–	–	0.01%	100
2023 Q4	$10.9K	Hold	250	–	–	0.01%	105
2023 Q3	$9.53K	Hold	250	–	–	0.01%	100
2023 Q2	$13.9K	Buy	250 +150	+150%	+$7.64K	0.01%	95
2023 Q1	$6.5K	Hold	100	–	–	0.01%	109
2022 Q4	$6.9K	Hold	100	–	–	0.01%	103
2022 Q3	$10K	Hold	100	–	–	0.01%	115
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	129
2022 Q1	$11K	Hold	100	–	–	0.01%	115
2021 Q4	$11K	Hold	100	–	–	0.01%	119
2021 Q3	$8K	Buy	+100	New	+$8.88K	0.01%	121

Other funds holding WOLF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

T. Rowe Price Associates

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Artisan Partners

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return