Union Square Park Capital Management’s Amplify Energy AMPY Stock Holding History

Union Square Park Capital Management’s Portfolio AMPY Stock Details AMPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-66,395	Closed	-$456K	–	35
2023 Q1	$456K	Sell	66,395 -108,605	-62%	-$892K	0.7%	21
2022 Q4	$1.54M	Sell	175,000 -75,000	-30%	-$638K	4.06%	10
2022 Q3	$1.64M	Hold	250,000	–	–	1.6%	21
2022 Q2	$1.64M	Hold	250,000	–	–	1.67%	21
2022 Q1	$1.38M	Sell	250,000 -108,761	-30%	-$502K	0.49%	30
2021 Q4	$1.12M	Sell	358,761 -625,000	-64%	-$2.1M	0.35%	48
2021 Q3	$5.23M	Sell	983,761 -16,239	-2%	-$60.9K	1.81%	15
2021 Q2	$4.05M	Sell	1,000,000 -200,400	-17%	-$666K	1.81%	15
2021 Q1	$3.34M	Buy	1,200,400 +200,400	+20%	+$533K	1.1%	25
2020 Q4	$1.31M	Buy	+1,000,000	New	+$992K	0.52%	46

Other funds holding AMPY

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Union Square Park Capital Management's AMPY Position: Q2 2023 in Review

Union Square Park Capital Management sold out of Amplify Energy (AMPY) in Q2 2023, closing a stake of 66,395 shares — an estimated $456K sold.

Union Square Park Capital Management first reported a position in AMPY in Q4 2020 and held it in 10 quarters. The position peaked at $5.23M in Q3 2021. 111 funds tracked by Wall St. Rank hold AMPY as of Q2 2023.

Union Square Park Capital Management reported no remaining Amplify Energy position as of Q2 2023 after selling out during the quarter.
Union Square Park Capital Management sold 66,395 Amplify Energy shares in Q2 2023, an estimated $456K.
Union Square Park Capital Management first reported a position in Amplify Energy in Q4 2020 and held it in 10 quarters.
Union Square Park Capital Management's Amplify Energy position peaked at $5.23M in Q3 2021.
111 funds tracked by Wall St. Rank held Amplify Energy as of Q2 2023.

Based on Union Square Park Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.