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Zebra Capital Management’s Hallador Energy HNRG Stock Holding History

Zebra Capital Management’s Portfolio HNRG Stock Details HNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-70,236
Closed -$46K – 217
2020
Q2 		$46K Sell
70,236
-3,986
-5% -$3.07K 0.07% 206
2020
Q1 		$70K Sell
74,222
-5,315
-7% -$8.5K 0.11% 193
2019
Q4 		$236K Buy
79,537
+24,039
+43% +$73.8K 0.21% 203
2019
Q3 		$201K Buy
55,498
+42,692
+333% +$202K 0.22% 188
2019
Q2 		$72K Buy
12,806
+299
+2% +$1.61K 0.04% 446
2019
Q1 		$66K Buy
12,507
+2,183
+21% +$11.8K 0.04% 427
2018
Q4 		$52K Sell
10,324
-4,208
-29% -$24.6K 0.03% 373
2018
Q3 		$90K Buy
14,532
+3,651
+34% +$23.1K 0.04% 406
2018
Q2 		$78K Hold
10,881
– – 0.03% 325
2018
Q1 		$75K Sell
10,881
-2,661
-20% -$17.7K 0.03% 329
2017
Q4 		$82K Buy
+13,542
New +$76.3K 0.03% 315

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Zebra Capital Management's HNRG Position: Q3 2020 in Review

Zebra Capital Management sold out of Hallador Energy (HNRG) in Q3 2020, closing a stake of 70,236 shares — an estimated $46K sold.

Zebra Capital Management first reported a position in HNRG in Q4 2017 and held it in 11 quarters. The position peaked at $236K in Q4 2019. 45 funds tracked by Wall St. Rank hold HNRG as of Q3 2020.

  • Zebra Capital Management reported no remaining Hallador Energy position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 70,236 Hallador Energy shares in Q3 2020, an estimated $46K.
  • Zebra Capital Management first reported a position in Hallador Energy in Q4 2017 and held it in 11 quarters.
  • Zebra Capital Management's Hallador Energy position peaked at $236K in Q4 2019.
  • 45 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.