SEC 13F Intelligence

Venator Capital Management Ltd. / JELD

Venator Capital Management Ltd.’s Jeld-Wen Hldg Inc Position

Does Venator Capital Management Ltd. own Jeld-Wen Hldg Inc (JELD)? Not currently — the last reported position was 125.0K shares worth $2M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q2 2023
Shares
125.0K
% of Portfolio
+2.66%
Quarters Held
6
position exited

Position History JELD

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ2 ’19Q3 ’19: $3MQ3 ’19Q4 ’19: $4MQ4 ’19Q1 ’20: $1MQ1 ’20Q2 ’23: $2MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023125.0K$2M+2.66%
Q1 2020120.0K$1M+1.20%
Q4 2019155.9K$4M+3.54%
Q3 2019150.0K$3M+2.51%
Q2 2019157.0K$3M+3.24%
Q1 2019156.9K$3M+2.87%

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