PenderFund Capital Management’s Gulfport Energy Corp GPOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500	Closed	-$50K	–	128
2022 Q4	$50K	Hold	500	–	–	0.01%	128
2022 Q3	$61K	Hold	500	–	–	0.02%	153
2022 Q2	$51K	Hold	500	–	–	0.01%	148
2022 Q1	$56K	Buy	+500	New	+$36.2K	0.01%	145

Other funds holding GPOR

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

PenderFund Capital Management's GPOR Position: Q1 2023 in Review

PenderFund Capital Management sold out of Gulfport Energy Corp (GPOR) in Q1 2023, closing a stake of 500 shares — an estimated $50K sold.

PenderFund Capital Management first reported a position in GPOR in Q1 2022 and held it in 4 quarters. The position peaked at $61K in Q3 2022. 97 funds tracked by Wall St. Rank hold GPOR as of Q1 2023.

PenderFund Capital Management reported no remaining Gulfport Energy Corp position as of Q1 2023 after selling out during the quarter.
PenderFund Capital Management sold 500 Gulfport Energy Corp shares in Q1 2023, an estimated $50K.
PenderFund Capital Management first reported a position in Gulfport Energy Corp in Q1 2022 and held it in 4 quarters.
PenderFund Capital Management's Gulfport Energy Corp position peaked at $61K in Q3 2022.
97 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q1 2023.

Based on PenderFund Capital Management's 13F filing for Q1 2023, filed 15 May 2023.