Waterfront Capital Partners’s SmartRent SMRT Stock Holding History

Waterfront Capital Partners’s Portfolio SMRT Stock Details SMRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-816,720	Closed	-$3.13M	–	49
2023 Q2	$3.13M	Buy	+816,720	New	+$2.5M	0.26%	40
2022 Q3	–	Sell	-2,046,941	Closed	-$9.25M	–	49
2022 Q2	$9.25M	Buy	2,046,941 +1,142,837	+126%	+$5.77M	0.62%	33
2022 Q1	$4.58M	Sell	904,104 -1,015,910	-53%	-$7.32M	0.29%	46
2021 Q4	$18.6M	Sell	1,920,014 -447,434	-19%	-$5.09M	1.13%	33
2021 Q3	$30.8M	Sell	2,367,448 -8,749	-0.4%	-$108K	2.17%	19
2021 Q2	$29.3M	Buy	+2,376,197	New	+$25.7M	2.2%	20

Other funds holding SMRT

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Waterfront Capital Partners's SMRT Position: Q3 2023 in Review

Waterfront Capital Partners sold out of SmartRent (SMRT) in Q3 2023, closing a stake of 816,720 shares — an estimated $3.13M sold.

Waterfront Capital Partners first reported a position in SMRT in Q2 2021 and held it in 6 quarters. The position peaked at $30.8M in Q3 2021. 114 funds tracked by Wall St. Rank hold SMRT as of Q3 2023.

Waterfront Capital Partners reported no remaining SmartRent position as of Q3 2023 after selling out during the quarter.
Waterfront Capital Partners sold 816,720 SmartRent shares in Q3 2023, an estimated $3.13M.
Waterfront Capital Partners first reported a position in SmartRent in Q2 2021 and held it in 6 quarters.
Waterfront Capital Partners's SmartRent position peaked at $30.8M in Q3 2021.
114 funds tracked by Wall St. Rank held SmartRent as of Q3 2023.

Based on Waterfront Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.