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Stadium Capital Management’s Waterstone Financial WSBF Stock Holding History

Stadium Capital Management’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-73,781
Closed -$1.61M – 11
2021
Q4 		$1.61M Sell
73,781
-355,392
-83% -$7.52M 0.61% 10
2021
Q3 		$8.79M Buy
429,173
+3,048
+0.7% +$60.6K 3.84% 9
2021
Q2 		$8.38M Sell
426,125
-29,099
-6% -$585K 4.05% 7
2021
Q1 		$9.3M Sell
455,224
-44,166
-9% -$873K 4.34% 6
2020
Q4 		$9.4M Sell
499,390
-88,232
-15% -$1.54M 4.69% 6
2020
Q3 		$9.1M Hold
587,622
– – 4.31% 8
2020
Q2 		$8.71M Buy
587,622
+94,617
+19% +$1.34M 3.49% 7
2020
Q1 		$7.17M Buy
493,005
+293,376
+147% +$4.98M 4.06% 7
2019
Q4 		$3.8M Sell
199,629
-236,394
-54% -$4.35M 5.13% 6
2019
Q3 		$7.49M Buy
436,023
+14,365
+3% +$242K 4.51% 7
2019
Q2 		$7.19M Buy
421,658
+21,395
+5% +$355K 3.32% 8
2019
Q1 		$6.59M Buy
400,263
+232,988
+139% +$3.86M 3.5% 8
2018
Q4 		$2.8M Buy
+167,275
New +$2.77M 1.16% 11
2016
Q4 		– Sell
-28,466
Closed -$484K – 11
2016
Q3 		$484K Sell
28,466
-106,609
-79% -$1.74M 0.16% 11
2016
Q2 		$2.07M Buy
135,075
+28,331
+27% +$405K 0.67% 11
2016
Q1 		$1.46M Buy
106,744
+73,428
+220% +$1.01M 0.44% 10
2015
Q4 		$470K Buy
+33,316
New +$455K 0.18% 11

Other funds holding WSBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Stadium Capital Management's WSBF Position: Q1 2022 in Review

Stadium Capital Management sold out of Waterstone Financial (WSBF) in Q1 2022, closing a stake of 73,781 shares — an estimated $1.61M sold.

Stadium Capital Management first reported a position in WSBF in Q4 2015 and held it in 17 quarters. The position peaked at $9.4M in Q4 2020. 114 funds tracked by Wall St. Rank hold WSBF as of Q1 2022.

  • Stadium Capital Management reported no remaining Waterstone Financial position as of Q1 2022 after selling out during the quarter.
  • Stadium Capital Management sold 73,781 Waterstone Financial shares in Q1 2022, an estimated $1.61M.
  • Stadium Capital Management first reported a position in Waterstone Financial in Q4 2015 and held it in 17 quarters.
  • Stadium Capital Management's Waterstone Financial position peaked at $9.4M in Q4 2020.
  • 114 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2022.

Based on Stadium Capital Management's 13F filing for Q1 2022, filed 16 May 2022.