TC
STKL

TownSquare Capital’s SunOpta STKL Stock Holding History

TownSquare Capital’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,081
Closed -$69.3K – 1354
2024
Q1 		$69.3K Sell
10,081
-30,388
-75% -$188K ﹤0.01% 1195
2023
Q4 		$221K Buy
40,469
+18,437
+84% +$80.7K ﹤0.01% 1024
2023
Q3 		$74.2K Sell
22,032
-50,114
-69% -$251K ﹤0.01% 1063
2023
Q2 		$483K Sell
72,146
-3,104
-4% -$23.4K 0.01% 778
2023
Q1 		$579K Buy
75,250
+8,538
+13% +$68.3K 0.01% 630
2022
Q4 		$563K Buy
66,712
+31,044
+87% +$293K 0.01% 603
2022
Q3 		$325K Buy
+35,668
New +$338K 0.01% 567

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

TownSquare Capital's STKL Position: Q2 2024 in Review

TownSquare Capital sold out of SunOpta (STKL) in Q2 2024, closing a stake of 10,081 shares — an estimated $69.3K sold.

TownSquare Capital first reported a position in STKL in Q3 2022 and held it in 7 quarters. The position peaked at $579K in Q1 2023. 187 funds tracked by Wall St. Rank hold STKL as of Q2 2024.

  • TownSquare Capital reported no remaining SunOpta position as of Q2 2024 after selling out during the quarter.
  • TownSquare Capital sold 10,081 SunOpta shares in Q2 2024, an estimated $69.3K.
  • TownSquare Capital first reported a position in SunOpta in Q3 2022 and held it in 7 quarters.
  • TownSquare Capital's SunOpta position peaked at $579K in Q1 2023.
  • 187 funds tracked by Wall St. Rank held SunOpta as of Q2 2024.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.