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Walthausen & Co’s Gulfport Energy Corp GPOR Stock Holding History

Walthausen & Co’s Portfolio GPOR Stock Details GPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.67M Sell
18,925
-11,160
-37% -$997K 1.39% 13
2022
Q2 		$2.39M Sell
30,085
-4,685
-13% -$435K 1.07% 13
2022
Q1 		$3.12M Sell
34,770
-990
-3% -$71.7K 0.88% 20
2021
Q4 		$2.58M Sell
35,760
-6,375
-15% -$497K 0.68% 76
2021
Q3 		$3.46M Buy
42,135
+23,325
+124% +$1.62M 0.88% 28
2021
Q2 		$1.22M Buy
+18,810
New +$1.21M 0.27% 140

Other funds holding GPOR

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walthausen & Co's GPOR Position: Q3 2022 in Review

Walthausen & Co reduced its Gulfport Energy Corp (GPOR) stake by 37% in Q3 2022, selling an estimated $997K and leaving 18,925 shares worth $1.67M. The position accounts for 1.39% of the portfolio, ranked #13.

Walthausen & Co first reported a position in GPOR in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.46M in Q3 2021. 120 funds tracked by Wall St. Rank hold GPOR as of Q3 2022.

  • Walthausen & Co held 18,925 shares of Gulfport Energy Corp worth $1.67M as of Q3 2022.
  • Walthausen & Co sold 11,160 Gulfport Energy Corp shares in Q3 2022, an estimated $997K.
  • Gulfport Energy Corp made up 1.39% of Walthausen & Co's portfolio in Q3 2022, its #13 holding.
  • Walthausen & Co first reported a position in Gulfport Energy Corp in Q2 2021 and has held it in 6 quarters since.
  • Walthausen & Co's Gulfport Energy Corp position peaked at $3.46M in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.