Shellback Capital’s Westrock Coffee WEST Stock Holding History

Shellback Capital’s Portfolio WEST Stock Details WEST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-59,239	Closed	-$612K	–	105
2022 Q3	$612K	Buy	+59,239	New	+$628K	0.09%	82

Other funds holding WEST

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Shellback Capital's WEST Position: Q4 2022 in Review

Shellback Capital sold out of Westrock Coffee (WEST) in Q4 2022, closing a stake of 59,239 shares — an estimated $612K sold.

Shellback Capital first reported a position in WEST in Q3 2022 and held it in 1 quarter. The position peaked at $612K in Q3 2022. 48 funds tracked by Wall St. Rank hold WEST as of Q4 2022.

Shellback Capital reported no remaining Westrock Coffee position as of Q4 2022 after selling out during the quarter.
Shellback Capital sold 59,239 Westrock Coffee shares in Q4 2022, an estimated $612K.
Shellback Capital first reported a position in Westrock Coffee in Q3 2022 and held it in 1 quarter.
Shellback Capital's Westrock Coffee position peaked at $612K in Q3 2022.
48 funds tracked by Wall St. Rank held Westrock Coffee as of Q4 2022.

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