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PYA Waltman Capital’s St. Joe Company JOE Stock Holding History

PYA Waltman Capital’s Portfolio JOE Stock Details JOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-875
Closed -$28K – 128
2022
Q3 		$28K Hold
875
– – 0.02% 114
2022
Q2 		$35K Hold
875
– – 0.02% 112
2022
Q1 		$52K Buy
875
+150
+21% +$7.76K 0.03% 99
2021
Q4 		$38K Buy
+725
New +$35.1K 0.02% 102

Other funds holding JOE

FCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

PYA Waltman Capital's JOE Position: Q4 2022 in Review

PYA Waltman Capital sold out of St. Joe Company (JOE) in Q4 2022, closing a stake of 875 shares — an estimated $28K sold.

PYA Waltman Capital first reported a position in JOE in Q4 2021 and held it in 4 quarters. The position peaked at $52K in Q1 2022. 188 funds tracked by Wall St. Rank hold JOE as of Q4 2022.

  • PYA Waltman Capital reported no remaining St. Joe Company position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 875 St. Joe Company shares in Q4 2022, an estimated $28K.
  • PYA Waltman Capital first reported a position in St. Joe Company in Q4 2021 and held it in 4 quarters.
  • PYA Waltman Capital's St. Joe Company position peaked at $52K in Q1 2022.
  • 188 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.