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Pekin Hardy Strauss’s Calumet Specialty Products CLMT Stock Holding History

Pekin Hardy Strauss’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,750
Closed -$259K – 368
2024
Q4 		$259K Sell
11,750
-32,250
-73% -$678K 0.03% 309
2024
Q3 		$784K Buy
+44,000
New +$705K 0.1% 178
2024
Q2 		– Sell
-22,750
Closed -$338K – 327
2024
Q1 		$338K Hold
22,750
– – 0.05% 260
2023
Q4 		$407K Buy
+22,750
New +$369K 0.06% 217

Other funds holding CLMT

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pekin Hardy Strauss's CLMT Position: Q1 2025 in Review

Pekin Hardy Strauss sold out of Calumet Specialty Products (CLMT) in Q1 2025, closing a stake of 11,750 shares — an estimated $259K sold.

Pekin Hardy Strauss first reported a position in CLMT in Q4 2023 and held it in 4 quarters. The position peaked at $784K in Q3 2024. 129 funds tracked by Wall St. Rank hold CLMT as of Q1 2025.

  • Pekin Hardy Strauss reported no remaining Calumet Specialty Products position as of Q1 2025 after selling out during the quarter.
  • Pekin Hardy Strauss sold 11,750 Calumet Specialty Products shares in Q1 2025, an estimated $259K.
  • Pekin Hardy Strauss first reported a position in Calumet Specialty Products in Q4 2023 and held it in 4 quarters.
  • Pekin Hardy Strauss's Calumet Specialty Products position peaked at $784K in Q3 2024.
  • 129 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2025.

Based on Pekin Hardy Strauss's 13F filing for Q1 2025, filed 30 Apr 2025.