| Quarter | Score |
|---|---|
| 2013-Q2 | 49.4 |
| 2013-Q3 | 50.0 |
| 2013-Q4 | 49.0 |
| 2014-Q1 | 50.8 |
| 2014-Q2 | 49.4 |
| 2014-Q3 | 49.2 |
| 2018-Q1 | 47.8 |
| 2018-Q2 | 48.7 |
| 2018-Q3 | 48.9 |
| 2019-Q2 | 46.7 |
| 2022-Q3 | 65.5 |
| 2022-Q4 | 49.2 |
| 2023-Q1 | 49.0 |
| 2023-Q3 | 50.1 |
| 2023-Q4 | 36.6 |
| 2024-Q1 | 47.3 |
| 2024-Q2 | 45.6 |
| 2024-Q3 | 44.7 |
| 2024-Q4 | 48.9 |
| 2025-Q1 | 42.2 |
| 2025-Q2 | 45.0 |
| 2025-Q3 | 44.4 |
| 2025-Q4 | 45.1 |
| 2026-Q1 | 51.9 |
| 2026-Q2 | 40.5 |
Active institutional exit or low consensus; avoid or liquidate
Trading 5.7% below funds' estimated purchase price
1 of 16 tracked funds hold STKL. Avg conviction: 0.0%. Net trimming. First tracked at $6.87 (current -5.7% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Oaktree Capital | 0.0% | Reduce |