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Waterfront Capital Partners’s Carlisle Companies CSL Stock Holding History

Waterfront Capital Partners’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,000
Closed -$3.53M – 40
2022
Q4 		$3.53M Buy
+15,000
New +$3.86M 0.29% 38

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Allspring Global Investments
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FMI
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Franklin Resources
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GIM
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Fidelity Investments
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Waterfront Capital Partners's CSL Position: Q1 2023 in Review

Waterfront Capital Partners sold out of Carlisle Companies (CSL) in Q1 2023, closing a stake of 15,000 shares — an estimated $3.53M sold.

Waterfront Capital Partners first reported a position in CSL in Q4 2022 and held it in 1 quarter. The position peaked at $3.53M in Q4 2022. 549 funds tracked by Wall St. Rank hold CSL as of Q1 2023.

  • Waterfront Capital Partners reported no remaining Carlisle Companies position as of Q1 2023 after selling out during the quarter.
  • Waterfront Capital Partners sold 15,000 Carlisle Companies shares in Q1 2023, an estimated $3.53M.
  • Waterfront Capital Partners first reported a position in Carlisle Companies in Q4 2022 and held it in 1 quarter.
  • Waterfront Capital Partners's Carlisle Companies position peaked at $3.53M in Q4 2022.
  • 549 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2023.

Based on Waterfront Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.