Walleye Capital’s Park-Ohio Holdings PKOH Stock Holding History

Walleye Capital’s Portfolio PKOH Stock Details PKOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,361	Closed	-$266K	–	5379
2023 Q3	$266K	Buy	+13,361	New	+$252K	﹤0.01%	3334

Other funds holding PKOH

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's PKOH Position: Q4 2023 in Review

Walleye Capital sold out of Park-Ohio Holdings (PKOH) in Q4 2023, closing a stake of 13,361 shares — an estimated $266K sold.

Walleye Capital first reported a position in PKOH in Q3 2023 and held it in 1 quarter. The position peaked at $266K in Q3 2023. 89 funds tracked by Wall St. Rank hold PKOH as of Q4 2023.

Walleye Capital reported no remaining Park-Ohio Holdings position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 13,361 Park-Ohio Holdings shares in Q4 2023, an estimated $266K.
Walleye Capital first reported a position in Park-Ohio Holdings in Q3 2023 and held it in 1 quarter.
Walleye Capital's Park-Ohio Holdings position peaked at $266K in Q3 2023.
89 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2023.

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