Measuring the Beat: 57 Stocks Surpassing Earnings Expectations
Academic research has consistently found that corporate earnings surprises cluster around small positive values, rather than large outperformance.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Madison Avenue Partners Eli Samaha | 8,014,322 | $59,546,412 | 2.56% | |
| 2. | 5,112,000 | $37,982,160 | +412% | 8.13% | |
| 3. | ADW Capital Adam Wyden | 5,001,000 | $37,157,430 | +1% | 7.96% |
| 4. | First Pacific Advisors LLC Robert Rodriguez And Steven Romick | 1,191,918 | $8,855,951 | 0.11% | |
| 5. | AQR Capital Management Cliff Asness | 758,451 | $5,635,292 | +1% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $5.88 | 20,000 | $117,600.00 | 23,034,990 | 2026-05-13 | Filing | |
| $4.43 | 240,000 | $1,063,200.00 | 8,014,322 | 2025-06-05 | Filing | |
| $4.27 | 425,757 | $1,817,982.39 | 7,774,322 | 2025-06-04 | Filing | |
| $4.31 | 24,350 | $104,826.75 | 185,316 | 2025-06-04 | Filing | |
| $4.75 | 2,086 | $9,916.84 | 162,014 | 2025-05-21 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $8.46 | 62,000 | $524,520.00 | 491,977 | 2026-07-31 | Filing | |
| $6.04 | 2,163,790 | $13,073,619.18 | 8,789 | 2026-05-04 | Filing | |
| $6.34 | 4,000,000 | $25,360,000.00 | 12,981,022 | 2024-06-13 | Filing | |
| $6.34 | 4,000,000 | $25,360,000.00 | 12,981,022 | 2024-06-13 | Filing | |
| $6.43 | 23,328,154 | $150,000,030.22 | 0 | 2023-05-09 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 21,313,377 | $158,358,391 | 0.46% | |
| 2. | 8,135,127 | $60,443,992 | 0% | |
| 3. | 6,170,065 | $45,833,144 | 0.01% | |
| 4. | 4,519,814 | $33,582,218 | 0% | |
| 5. | 3,458,341 | $25,798,909 | 0.02% |