Prescott Group Capital Management’s Calumet Specialty Products CLMT Stock Holding History

Prescott Group Capital Management’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
2022 Q4	–	Sell	-47,385	Closed	-$607K	–	188
2022 Q3	$607K	Buy	+47,385	New	+$680K	0.19%	104

Other funds holding CLMT

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WWM

Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prescott Group Capital Management's CLMT Position: Q4 2022 in Review

Prescott Group Capital Management sold out of Calumet Specialty Products (CLMT) in Q4 2022, closing a stake of 47,385 shares — an estimated $607K sold.

Prescott Group Capital Management first reported a position in CLMT in Q3 2022 and held it in 1 quarter. The position peaked at $607K in Q3 2022. 72 funds tracked by Wall St. Rank hold CLMT as of Q4 2022.

Prescott Group Capital Management reported no remaining Calumet Specialty Products position as of Q4 2022 after selling out during the quarter.
Prescott Group Capital Management sold 47,385 Calumet Specialty Products shares in Q4 2022, an estimated $607K.
Prescott Group Capital Management first reported a position in Calumet Specialty Products in Q3 2022 and held it in 1 quarter.
Prescott Group Capital Management's Calumet Specialty Products position peaked at $607K in Q3 2022.
72 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2022.

Based on Prescott Group Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.