The Shifts and Shakes: An Analysis of General Equity Holdings LP Q3 2022 vs. Q4 2022

As an investor, keeping an eye on the shifts and shakes in the holdings of your mutual fund can help you make more informed decisions. Recently, General Equity Holdings LP Q3 2022 vs. Q4 2022 has been making some changes to its portfolio that are worth noting. The following analysis takes a closer look at some of the most significant changes in the holdings of this fund.

ONEWATER MARINE INC - Down 8.9%

In Q3 of 2022, General Equity Holdings LP held 521,579 shares of ONEWATER MARINE INC, worth $15,705,000. In Q4 of 2022, they sold 21,346 shares, bringing their total holdings down to 500,233 shares worth $14,306,000. This represents a decrease of 8.9%. With this decrease, General Equity Holdings LP is signaling that they may have lost confidence in the future prospects of the company.

OAK STR HEALTH INC - Down 12.3%

General Equity Holdings LP held steady with their OAK STR HEALTH INC position, holding 285,700 shares in both Q3 and Q4 of 2022. However, the value of those shares decreased from $7,005,000 in Q3 to $6,145,000 in Q4. This represents a decrease of 12.3%. The decreasing value of the stock suggests that the company may be facing financial difficulties or perhaps some regulatory headwinds.

LIBERTY BROADBAND CORP - Up 40.1%

In Q3 of 2022, General Equity Holdings LP held 51,747 shares of Liberty Broadband Corp, worth $3,819,000. However in Q4 of 2022, they increased their holdings up to 70,147 shares worth $5,350,000. This represents an increase of 40.1%. With this vote of confidence, General Equity Holdings LP is indicating that they believe the company is poised for growth in the near future.

CARVANA CO - Down 59.2%

In Q3 of 2022, General Equity Holdings LP held 572,187 shares of Carvana Co, worth $11,615,000. However, their holdings decreased to 1,000,612 shares worth $4,742,000 in Q4 of 2022. This represents a significant decrease of 59.2%. The reason for the significant reduction in holdings can be tricky to pinpoint. However, it could be indicative of General Equity Holdings LP losing faith in the potential of the company.

Conclusion

Overall, the shifts and shakes in the holdings of General Equity Holdings LP Q3 2022 vs. Q4 2022 can offer some insight into the current landscape of the market. As an investor, it is always a good idea to keep an eye on the changes being made by your mutual fund, as it provides valuable information for your decision-making process. The above analysis highlights some of the more significant changes, including some decreases that could signal potential warning signs for these companies. Additionally, there are instances where the fund increased their holdings, signaling that they can recognize potential for growth. By staying informed, you can make the best investment decisions for your portfolio.