Walleye Capital’s CoreCivic CXW Stock Holding History

Walleye Capital’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55,300	Closed	-$804K	–	5491
2023 Q4	$804K	Hold	55,300	–	–	﹤0.01%	2551
2023 Q3	$622K	Buy	55,300 +35,300	+177%	+$355K	﹤0.01%	2642
2023 Q2	$188K	Hold	20,000	–	–	﹤0.01%	3123
2023 Q1	$184K	Sell	20,000 -4,800	-19%	-$49.3K	﹤0.01%	2534
2022 Q4	$287K	Hold	24,800	–	–	0.01%	1824
2022 Q3	$219K	Buy	+24,800	New	+$251K	﹤0.01%	2046
2022 Q1	–	Sell	-19,800	Closed	-$197K	–	2349
2021 Q4	$197K	Hold	19,800	–	–	0.01%	1482
2021 Q3	$176	Buy	+19,800	New	+$193K	0.01%	1222

Other funds holding CXW

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Walleye Capital's CXW Position: Q4 2023 in Review

Walleye Capital sold out of CoreCivic (CXW) in Q4 2023, closing a stake of 849 shares — an estimated $11.2K sold.

Walleye Capital first reported a position in CXW in Q3 2021 and held it in 5 quarters. The position peaked at $117K in Q3 2022. 207 funds tracked by Wall St. Rank hold CXW as of Q4 2023.

Walleye Capital reported no remaining CoreCivic position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 849 CoreCivic shares in Q4 2023, an estimated $11.2K.
Walleye Capital first reported a position in CoreCivic in Q3 2021 and held it in 5 quarters.
Walleye Capital's CoreCivic position peaked at $117K in Q3 2022.
207 funds tracked by Wall St. Rank held CoreCivic as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.