Raffles Associates’s Gulfport Energy Corp GPOR Stock Holding History

Raffles Associates’s Portfolio GPOR Stock Details GPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,000	Closed	-$475K	–	49
2023 Q3	$475K	Sell	4,000 -1,500	-27%	-$166K	0.63%	32
2023 Q2	$578K	Hold	5,500	–	–	0.78%	31
2023 Q1	$440K	Sell	5,500 -2,500	-31%	-$181K	0.6%	32
2022 Q4	$589K	Hold	8,000	–	–	0.69%	33
2022 Q3	$706K	Hold	8,000	–	–	0.75%	28
2022 Q2	$636K	Hold	8,000	–	–	0.69%	27
2022 Q1	$719K	Hold	8,000	–	–	0.74%	26
2021 Q4	$576K	Buy	+8,000	New	+$623K	0.55%	31
2021 Q3	–	Sell	-5,000	Closed	-$324K	–	47
2021 Q2	$324K	Buy	+5,000	New	+$321K	0.28%	38

Other funds holding GPOR

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raffles Associates's GPOR Position: Q4 2023 in Review

Raffles Associates sold out of Gulfport Energy Corp (GPOR) in Q4 2023, closing a stake of 4,000 shares — an estimated $475K sold.

Raffles Associates first reported a position in GPOR in Q2 2021 and held it in 9 quarters. The position peaked at $719K in Q1 2022. 192 funds tracked by Wall St. Rank hold GPOR as of Q4 2023.

Raffles Associates reported no remaining Gulfport Energy Corp position as of Q4 2023 after selling out during the quarter.
Raffles Associates sold 4,000 Gulfport Energy Corp shares in Q4 2023, an estimated $475K.
Raffles Associates first reported a position in Gulfport Energy Corp in Q2 2021 and held it in 9 quarters.
Raffles Associates's Gulfport Energy Corp position peaked at $719K in Q1 2022.
192 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q4 2023.

Based on Raffles Associates's 13F filing for Q4 2023, filed 14 Feb 2024.