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Sherbrooke Park Advisers’s Kodak KODK Stock Holding History

Sherbrooke Park Advisers’s Portfolio KODK Stock Details KODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,025
Closed -$86.2K – 1092
2024
Q2 		$86.2K Buy
+16,025
New +$81.1K 0.02% 848
2024
Q1 		– Sell
-25,863
Closed -$101K – 926
2023
Q4 		$101K Buy
+25,863
New +$99.5K 0.05% 401

Other funds holding KODK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sherbrooke Park Advisers's KODK Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Kodak (KODK) in Q3 2024, closing a stake of 16,025 shares — an estimated $86.2K sold.

Sherbrooke Park Advisers first reported a position in KODK in Q4 2023 and held it in 2 quarters. The position peaked at $101K in Q4 2023. 141 funds tracked by Wall St. Rank hold KODK as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Kodak position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 16,025 Kodak shares in Q3 2024, an estimated $86.2K.
  • Sherbrooke Park Advisers first reported a position in Kodak in Q4 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Kodak position peaked at $101K in Q4 2023.
  • 141 funds tracked by Wall St. Rank held Kodak as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.