PP
ATRO icon

Praetorian PR’s Astronics ATRO Stock Holding History

Praetorian PR’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-636,775
Closed -$10.1M – 18
2024
Q1 		$10.1M Buy
636,775
+18,175
+3% +$270K 3.18% 7
2023
Q4 		$8.98M Buy
618,600
+90,600
+17% +$1.19M 4.44% 6
2023
Q3 		$6.98M Buy
528,000
+372,000
+238% +$5.59M 3.46% 7
2023
Q2 		$2.58M Buy
156,000
+2,400
+2% +$32.9K 1.56% 13
2023
Q1 		$1.71M Buy
+153,600
New +$1.72M 1.25% 13

Other funds holding ATRO

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Praetorian PR's ATRO Position: Q2 2024 in Review

Praetorian PR sold out of Astronics (ATRO) in Q2 2024, closing a stake of 636,775 shares — an estimated $10.1M sold.

Praetorian PR first reported a position in ATRO in Q1 2023 and held it in 5 quarters. The position peaked at $10.1M in Q1 2024. 131 funds tracked by Wall St. Rank hold ATRO as of Q2 2024.

  • Praetorian PR reported no remaining Astronics position as of Q2 2024 after selling out during the quarter.
  • Praetorian PR sold 636,775 Astronics shares in Q2 2024, an estimated $10.1M.
  • Praetorian PR first reported a position in Astronics in Q1 2023 and held it in 5 quarters.
  • Praetorian PR's Astronics position peaked at $10.1M in Q1 2024.
  • 131 funds tracked by Wall St. Rank held Astronics as of Q2 2024.

Based on Praetorian PR's 13F filing for Q2 2024, filed 14 Aug 2024.