Walleye Trading’s WideOpenWest WOW Stock Holding History

Walleye Trading’s Portfolio WOW Stock Details WOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,265	Closed	-$237K	–	5269
2023 Q1	$237K	Sell	22,265 -79,127	-78%	-$856K	﹤0.01%	3389
2022 Q4	$924K	Buy	+101,392	New	+$1.15M	﹤0.01%	2282
2022 Q3	–	Sell	-58,223	Closed	-$1.06M	–	5620
2022 Q2	$1.06M	Buy	58,223 +28,383	+95%	+$570K	﹤0.01%	2162
2022 Q1	$520K	Buy	+29,840	New	+$554K	﹤0.01%	2880
2018 Q4	–	Sell	-5,000	Closed	-$56K	–	5392
2018 Q3	$56K	Buy	+5,000	New	+$55.9K	﹤0.01%	4502

Other funds holding WOW

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Walleye Trading's WOW Position: Q2 2023 in Review

Walleye Trading sold out of WideOpenWest (WOW) in Q2 2023, closing a stake of 22,265 shares — an estimated $237K sold.

Walleye Trading first reported a position in WOW in Q3 2018 and held it in 5 quarters. The position peaked at $1.06M in Q2 2022. 123 funds tracked by Wall St. Rank hold WOW as of Q2 2023.

Walleye Trading reported no remaining WideOpenWest position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 22,265 WideOpenWest shares in Q2 2023, an estimated $237K.
Walleye Trading first reported a position in WideOpenWest in Q3 2018 and held it in 5 quarters.
Walleye Trading's WideOpenWest position peaked at $1.06M in Q2 2022.
123 funds tracked by Wall St. Rank held WideOpenWest as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.