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22NW LP’s Green Plains GPRE Stock Holding History

22NW LP’s Portfolio GPRE Stock Details GPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-205,196
Closed -$6.26M – 18
2022
Q4 		$6.26M Hold
205,196
– – 3.38% 13
2022
Q3 		$5.96M Hold
205,196
– – 3.37% 13
2022
Q2 		$5.58M Hold
205,196
– – 2.96% 14
2022
Q1 		$6.36M Sell
205,196
-205,196
-50% -$6.44M 2.31% 17
2021
Q4 		$14.3M Hold
410,392
– – 4.41% 7
2021
Q3 		$13.4M Hold
410,392
– – 3.99% 6
2021
Q2 		$13.8M Buy
+410,392
New +$12.2M 3.71% 9

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

22NW LP's GPRE Position: Q1 2023 in Review

22NW LP sold out of Green Plains (GPRE) in Q1 2023, closing a stake of 205,196 shares — an estimated $6.26M sold.

22NW LP first reported a position in GPRE in Q2 2021 and held it in 7 quarters. The position peaked at $14.3M in Q4 2021. 223 funds tracked by Wall St. Rank hold GPRE as of Q1 2023.

  • 22NW LP reported no remaining Green Plains position as of Q1 2023 after selling out during the quarter.
  • 22NW LP sold 205,196 Green Plains shares in Q1 2023, an estimated $6.26M.
  • 22NW LP first reported a position in Green Plains in Q2 2021 and held it in 7 quarters.
  • 22NW LP's Green Plains position peaked at $14.3M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Green Plains as of Q1 2023.

Based on 22NW LP's 13F filing for Q1 2023, filed 15 May 2023.