Prescott Group Capital Management’s Entravision Communication EVC Stock Holding History

Prescott Group Capital Management’s Portfolio EVC Stock Details EVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-251,338	Closed	-$917K	–	176
2023 Q3	$917K	Sell	251,338 -129,609	-34%	-$528K	0.2%	131
2023 Q2	$1.67M	Sell	380,947 -53,751	-12%	-$274K	0.37%	84
2023 Q1	$2.63M	Sell	434,698 -350,649	-45%	-$2.17M	0.61%	49
2022 Q4	$3.77M	Hold	785,347	–	–	0.82%	33
2022 Q3	$3.12M	Buy	785,347 +17,218	+2%	+$85.2K	0.96%	30
2022 Q2	$3.5M	Buy	768,129 +194,000	+34%	+$996K	0.94%	29
2022 Q1	$3.68M	Hold	574,129	–	–	0.94%	30
2021 Q4	$3.89M	Buy	574,129 +121,000	+27%	+$915K	0.88%	29
2021 Q3	$3.22M	Buy	453,129 +420,129	+1,273%	+$2.84M	0.88%	28
2021 Q2	$220K	Buy	+33,000	New	+$149K	0.06%	130
2014 Q3	–	Sell	-100,000	Closed	-$622K	–	204
2014 Q2	$622K	Hold	100,000	–	–	0.11%	161
2014 Q1	$670K	Buy	+100,000	New	+$634K	0.13%	144

Other funds holding EVC

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prescott Group Capital Management's EVC Position: Q4 2023 in Review

Prescott Group Capital Management sold out of Entravision Communication (EVC) in Q4 2023, closing a stake of 251,338 shares — an estimated $917K sold.

Prescott Group Capital Management first reported a position in EVC in Q1 2014 and held it in 12 quarters. The position peaked at $3.89M in Q4 2021. 108 funds tracked by Wall St. Rank hold EVC as of Q4 2023.

Prescott Group Capital Management reported no remaining Entravision Communication position as of Q4 2023 after selling out during the quarter.
Prescott Group Capital Management sold 251,338 Entravision Communication shares in Q4 2023, an estimated $917K.
Prescott Group Capital Management first reported a position in Entravision Communication in Q1 2014 and held it in 12 quarters.
Prescott Group Capital Management's Entravision Communication position peaked at $3.89M in Q4 2021.
108 funds tracked by Wall St. Rank held Entravision Communication as of Q4 2023.

Based on Prescott Group Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.