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Trafelet Capital Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Trafelet Capital Management’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,900
Closed -$203K – 28
2017
Q2 		$203K Buy
+4,900
New +$204K 0.16% 21

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Trafelet Capital Management's PEJ Position: Q3 2017 in Review

Trafelet Capital Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2017, closing a stake of 4,900 shares — an estimated $203K sold.

Trafelet Capital Management first reported a position in PEJ in Q2 2017 and held it in 1 quarter. The position peaked at $203K in Q2 2017. 28 funds tracked by Wall St. Rank hold PEJ as of Q3 2017.

  • Trafelet Capital Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2017 after selling out during the quarter.
  • Trafelet Capital Management sold 4,900 Invesco Leisure and Entertainment ETF shares in Q3 2017, an estimated $203K.
  • Trafelet Capital Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2017 and held it in 1 quarter.
  • Trafelet Capital Management's Invesco Leisure and Entertainment ETF position peaked at $203K in Q2 2017.
  • 28 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2017.

Based on Trafelet Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.