Ownership history in HRT FINANCIAL LP · 2 quarters on record
This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in HERITAGE DISTILLING HLDG CO (CASK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 92,097 | +75,941 | +470.0% | 0.00% | $75K | — |
| 2025 Q2 | INITIATED | 16,156 | — | — | 0.00% | $6K | — |
As of 2025 Q3 — sorted by position size