S. Muoio & Co’s Cabela's Inc CAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-44,000
Closed -$2.61M 93
2017
Q2
$2.61M Buy
+44,000
New +$2.43M 1.25% 24
2017
Q1
Sell
-40,000
Closed -$2.34M 93
2016
Q4
$2.34M Buy
+40,000
New +$2.48M 1.22% 21

Other funds holding CAB

S. Muoio & Co's CAB Position: Q3 2017 in Review

S. Muoio & Co sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 44,000 shares — an estimated $2.61M sold.

S. Muoio & Co first reported a position in CAB in Q4 2016 and held it in 2 quarters. The position peaked at $2.61M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • S. Muoio & Co reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • S. Muoio & Co sold 44,000 Cabela's Inc shares in Q3 2017, an estimated $2.61M.
  • S. Muoio & Co first reported a position in Cabela's Inc in Q4 2016 and held it in 2 quarters.
  • S. Muoio & Co's Cabela's Inc position peaked at $2.61M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on S. Muoio & Co's 13F filing for Q3 2017, filed 13 Nov 2017.