SEC 13F Intelligence

Bhz Capital Management, LP / CSTRUSD

Bhz Capital Management, LP’s Capstar Finl Hldgs Inc Position

Does Bhz Capital Management, LP own Capstar Finl Hldgs Inc (CSTRUSD)? Not currently — the last reported position was 125.2K shares worth $2M in Q3 2023; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$2M
Q3 2023
Shares
125.2K
% of Portfolio
+1.47%
Quarters Held
20
position exited

Position History CSTRUSD

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $9MQ3 ’19Q4 ’19: $9MQ1 ’20: $5MQ2 ’20: $7MQ2 ’20Q3 ’20: $5MQ4 ’20: $8MQ1 ’21: $10MQ1 ’21Q2 ’21: $11MQ3 ’21: $11MQ4 ’21: $10MQ4 ’21Q1 ’22: $9MQ2 ’22: $6MQ3 ’22: $4MQ3 ’22Q4 ’22: $4MQ1 ’23: $3MQ2 ’23: $2MQ2 ’23Q3 ’23: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023125.2K$2M+1.47%
Q2 2023156.1K$2M+1.34%
Q1 2023213.2K$3M+1.50%
Q4 2022213.2K$4M+1.66%
Q3 2022216.6K$4M+1.67%
Q2 2022281.5K$6M+2.23%
Q1 2022449.0K$9M+3.19%
Q4 2021486.0K$10M+3.47%
Q3 2021526.0K$11M+3.80%
Q2 2021526.0K$11M+4.01%
Q1 2021581.9K$10M+3.18%
Q4 2020575.4K$8M+2.87%
Q3 2020550.1K$5M+2.29%
Q2 2020547.5K$7M+2.59%
Q1 2020544.4K$5M+2.02%
Q4 2019544.6K$9M+2.13%
Q3 2019514.8K$9M+2.07%
Q2 2019238.4K$4M+0.87%
Q1 2019185.7K$3M+0.67%
Q4 2018149.6K$2M+0.58%

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