Teton Advisors’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Teton Advisors’s Portfolio CNSL Stock Details CNSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,000	Closed	-$94K	–	401
2021 Q1	$94K	Hold	13,000	–	–	0.01%	374
2020 Q4	$64K	Sell	13,000 -14,000	-52%	-$73.5K	0.01%	387
2020 Q3	$154K	Hold	27,000	–	–	0.03%	353
2020 Q2	$183K	Hold	27,000	–	–	0.03%	358
2020 Q1	$123K	Hold	27,000	–	–	0.02%	388
2019 Q4	$105K	Sell	27,000 -1,100	-4%	-$4.23K	0.01%	431
2019 Q3	$134K	Sell	28,100 -17,111	-38%	-$80.7K	0.01%	440
2019 Q2	$223K	Buy	45,211 +7,100	+19%	+$45.2K	0.02%	428
2019 Q1	$416K	Hold	38,111	–	–	0.04%	342
2018 Q4	$377K	Hold	38,111	–	–	0.04%	346
2018 Q3	$497K	Hold	38,111	–	–	0.04%	331
2018 Q2	$471K	Sell	38,111 -1,690	-4%	-$19.7K	0.04%	328
2018 Q1	$436K	Hold	39,801	–	–	0.04%	323
2017 Q4	$485K	Hold	39,801	–	–	0.04%	303
2017 Q3	$759K	Hold	39,801	–	–	0.07%	259
2017 Q2	$855K	Hold	39,801	–	–	0.08%	244
2017 Q1	$932K	Hold	39,801	–	–	0.09%	240
2016 Q4	$1.07M	Hold	39,801	–	–	0.11%	220
2016 Q3	$1M	Sell	39,801 -1,000	-2%	-$25.8K	0.09%	286
2016 Q2	$1.11M	Hold	40,801	–	–	0.1%	269
2016 Q1	$1.05M	Hold	40,801	–	–	0.1%	279
2015 Q4	$855K	Sell	40,801 -6,000	-13%	-$127K	0.08%	316
2015 Q3	$902K	Hold	46,801	–	–	0.07%	314
2015 Q2	$983K	Hold	46,801	–	–	0.07%	318
2015 Q1	$955K	Hold	46,801	–	–	0.07%	327
2014 Q4	$1.3M	Buy	+46,801	New	+$1.25M	0.09%	277

Other funds holding CNSL

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

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Teton Advisors's CNSL Position: Q2 2021 in Review

Teton Advisors sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2021, closing a stake of 13,000 shares — an estimated $94K sold.

Teton Advisors first reported a position in CNSL in Q4 2014 and held it in 26 quarters. The position peaked at $1.3M in Q4 2014. 157 funds tracked by Wall St. Rank hold CNSL as of Q2 2021.

Teton Advisors reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Teton Advisors sold 13,000 Consolidated Communications Holdings, Inc. shares in Q2 2021, an estimated $94K.
Teton Advisors first reported a position in Consolidated Communications Holdings, Inc. in Q4 2014 and held it in 26 quarters.
Teton Advisors's Consolidated Communications Holdings, Inc. position peaked at $1.3M in Q4 2014.
157 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2021.

Based on Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.