PenderFund Capital Management’s Adams Resources & Energy Inc AE Stock Holding History

PenderFund Capital Management’s Portfolio AE Stock Details AE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,496	Closed	-$562K	–	165
2024 Q4	$562K	Buy	+10,496	New	+$341K	0.12%	67

Other funds holding AE

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's AE Position: Q1 2025 in Review

PenderFund Capital Management sold out of Adams Resources & Energy Inc (AE) in Q1 2025, closing a stake of 10,496 shares — an estimated $562K sold.

PenderFund Capital Management first reported a position in AE in Q4 2024 and held it in 1 quarter. The position peaked at $562K in Q4 2024. 1 fund tracked by Wall St. Rank holds AE as of Q1 2025.

PenderFund Capital Management reported no remaining Adams Resources & Energy Inc position as of Q1 2025 after selling out during the quarter.
PenderFund Capital Management sold 10,496 Adams Resources & Energy Inc shares in Q1 2025, an estimated $562K.
PenderFund Capital Management first reported a position in Adams Resources & Energy Inc in Q4 2024 and held it in 1 quarter.
PenderFund Capital Management's Adams Resources & Energy Inc position peaked at $562K in Q4 2024.
1 fund tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2025.

Based on PenderFund Capital Management's 13F filing for Q1 2025, filed 15 May 2025.