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Raffles Associates’s Comstock Resources CRK Stock Holding History

Raffles Associates’s Portfolio CRK Stock Details CRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-70,000
Closed -$960K – 49
2022
Q4 		$960K Buy
+70,000
New +$1.19M 1.12% 22
2021
Q2 		– Sell
-150,000
Closed -$831K – 46
2021
Q1 		$831K Sell
150,000
-88,712
-37% -$476K 0.85% 22
2020
Q4 		$1.04M Sell
238,712
-25,000
-9% -$124K 1.21% 17
2020
Q3 		$1.16M Buy
263,712
+188,712
+252% +$1M 1.96% 14
2020
Q2 		$328K Buy
+75,000
New +$448K 0.53% 31

Other funds holding CRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raffles Associates's CRK Position: Q1 2023 in Review

Raffles Associates sold out of Comstock Resources (CRK) in Q1 2023, closing a stake of 70,000 shares — an estimated $960K sold.

Raffles Associates first reported a position in CRK in Q2 2020 and held it in 5 quarters. The position peaked at $1.16M in Q3 2020. 235 funds tracked by Wall St. Rank hold CRK as of Q1 2023.

  • Raffles Associates reported no remaining Comstock Resources position as of Q1 2023 after selling out during the quarter.
  • Raffles Associates sold 70,000 Comstock Resources shares in Q1 2023, an estimated $960K.
  • Raffles Associates first reported a position in Comstock Resources in Q2 2020 and held it in 5 quarters.
  • Raffles Associates's Comstock Resources position peaked at $1.16M in Q3 2020.
  • 235 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2023.

Based on Raffles Associates's 13F filing for Q1 2023, filed 15 May 2023.