WLC
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Walnut Level Capital’s Simpson Manufacturing SSD Stock Holding History

Walnut Level Capital’s Portfolio SSD Stock Details SSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,500
Closed -$1.24M – 54
2024
Q4 		$1.24M Buy
+7,500
New +$1.37M 0.47% 37

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Morgan Stanley
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State Street
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CCA
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BAAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Walnut Level Capital's SSD Position: Q1 2025 in Review

Walnut Level Capital sold out of Simpson Manufacturing (SSD) in Q1 2025, closing a stake of 7,500 shares — an estimated $1.24M sold.

Walnut Level Capital first reported a position in SSD in Q4 2024 and held it in 1 quarter. The position peaked at $1.24M in Q4 2024. 427 funds tracked by Wall St. Rank hold SSD as of Q1 2025.

  • Walnut Level Capital reported no remaining Simpson Manufacturing position as of Q1 2025 after selling out during the quarter.
  • Walnut Level Capital sold 7,500 Simpson Manufacturing shares in Q1 2025, an estimated $1.24M.
  • Walnut Level Capital first reported a position in Simpson Manufacturing in Q4 2024 and held it in 1 quarter.
  • Walnut Level Capital's Simpson Manufacturing position peaked at $1.24M in Q4 2024.
  • 427 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q1 2025.

Based on Walnut Level Capital's 13F filing for Q1 2025, filed 15 May 2025.