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Praetorian Capital Management’s Tidewater TDW Stock Holding History

Praetorian Capital Management’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$14.3M Buy
325,000
+5,000
+2% +$215K 10.46% 4
2022
Q4 		$11.8M Buy
+320,000
New +$9.74M 9.54% 4

Other funds holding TDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Praetorian Capital Management's TDW Position: Q1 2023 in Review

Praetorian Capital Management increased its Tidewater (TDW) stake by 1.6% in Q1 2023, buying an estimated $215K and bringing the position to 325,000 shares worth $14.3M. The position accounts for 10.46% of the portfolio, ranked #4.

Praetorian Capital Management first reported a position in TDW in Q4 2022 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold TDW as of Q1 2023.

  • Praetorian Capital Management held 325,000 shares of Tidewater worth $14.3M as of Q1 2023.
  • Praetorian Capital Management bought 5,000 Tidewater shares in Q1 2023, an estimated $215K.
  • Tidewater made up 10.46% of Praetorian Capital Management's portfolio in Q1 2023, its #4 holding.
  • Praetorian Capital Management first reported a position in Tidewater in Q4 2022 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held Tidewater as of Q1 2023.

Based on Praetorian Capital Management's 13F filing for Q1 2023, filed 8 May 2023.