Rutabaga Capital Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Rutabaga Capital Management’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-167,641	Closed	-$3.52M	–	53
2022 Q1	$3.52M	Sell	167,641 -238,406	-59%	-$4.49M	2.21%	22
2021 Q4	$6.54M	Sell	406,047 -103,302	-20%	-$1.57M	4.33%	3
2021 Q3	$6.84M	Sell	509,349 -22,050	-4%	-$277K	3.31%	5
2021 Q2	$5.87M	Sell	531,399 -414,600	-44%	-$3.9M	2.55%	19
2021 Q1	$7.21M	Sell	945,999 -550,101	-37%	-$3.14M	3.32%	9
2020 Q4	$4.98M	Sell	1,496,100 -508,000	-25%	-$1.51M	2.99%	6
2020 Q3	$3.47M	Buy	2,004,100 +864,100	+76%	+$1.93M	1.97%	31
2020 Q2	$2.06M	Buy	+1,140,000	New	+$1.83M	1.13%	42

Other funds holding HMHC

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Rutabaga Capital Management's HMHC Position: Q2 2022 in Review

Rutabaga Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 167,641 shares — an estimated $3.52M sold.

Rutabaga Capital Management first reported a position in HMHC in Q2 2020 and held it in 8 quarters. The position peaked at $7.21M in Q1 2021. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

Rutabaga Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
Rutabaga Capital Management sold 167,641 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $3.52M.
Rutabaga Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q2 2020 and held it in 8 quarters.
Rutabaga Capital Management's Houghton Mifflin Harcourt Company position peaked at $7.21M in Q1 2021.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Rutabaga Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.