Stadium Capital Management’s Pure Cycle PCYO Stock Holding History

Stadium Capital Management’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-97,964	Closed	-$1.03M	–	13
2022 Q2	$1.03M	Sell	97,964 -305,206	-76%	-$3.3M	0.56%	10
2022 Q1	$4.85M	Sell	403,170 -308,684	-43%	-$3.82M	2.29%	10
2021 Q4	$10.4M	Buy	711,854 +389	+0.1%	+$5.83K	3.91%	8
2021 Q3	$9.47M	Buy	711,465 +417,446	+142%	+$6.05M	4.14%	7
2021 Q2	$4.06M	Buy	+294,019	New	+$4.2M	1.96%	10

Other funds holding PCYO

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

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

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Stadium Capital Management's PCYO Position: Q3 2022 in Review

Stadium Capital Management sold out of Pure Cycle (PCYO) in Q3 2022, closing a stake of 97,964 shares — an estimated $1.03M sold.

Stadium Capital Management first reported a position in PCYO in Q2 2021 and held it in 5 quarters. The position peaked at $10.4M in Q4 2021. 99 funds tracked by Wall St. Rank hold PCYO as of Q3 2022.

Stadium Capital Management reported no remaining Pure Cycle position as of Q3 2022 after selling out during the quarter.
Stadium Capital Management sold 97,964 Pure Cycle shares in Q3 2022, an estimated $1.03M.
Stadium Capital Management first reported a position in Pure Cycle in Q2 2021 and held it in 5 quarters.
Stadium Capital Management's Pure Cycle position peaked at $10.4M in Q4 2021.
99 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2022.

Based on Stadium Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.