SEC 13F Intelligence

Fondren Management LP / HHS

Fondren Management LP’s Harte Hanks Inc Position

Does Fondren Management LP own Harte Hanks Inc (HHS)? Not currently — the last reported position was 545.5K shares worth $2M in Q2 2020; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$2M
Q2 2020
Shares
545.5K
% of Portfolio
+6.41%
Quarters Held
6
position exited

Position History HHS

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $1MQ2 ’19Q3 ’19: $2MQ3 ’19Q4 ’19: $2MQ4 ’19Q1 ’20: $813,000Q1 ’20Q2 ’20: $2MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2020545.5K$2M+6.41%
Q1 2020517.8K$813,000+2.07%
Q4 2019562.2K$2M+2.06%
Q3 2019562.2K$2M+1.43%
Q2 2019526.4K$1M+1.10%
Q1 2019526.4K$2M+1.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fondren Management LP’s full portfolio or all institutional holders of HHS.