2L
TG icon

25 LLC’s Tredegar Corp TG Stock Holding History

25 LLC’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-55
Closed -$440 – 695
2023
Q1 		$440 Buy
+55
New +$609 ﹤0.01% 462

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

25 LLC's TG Position: Q2 2023 in Review

25 LLC sold out of Tredegar Corp (TG) in Q2 2023, closing a stake of 55 shares — an estimated $440 sold.

25 LLC first reported a position in TG in Q1 2023 and held it in 1 quarter. The position peaked at $440 in Q1 2023. 124 funds tracked by Wall St. Rank hold TG as of Q2 2023.

  • 25 LLC reported no remaining Tredegar Corp position as of Q2 2023 after selling out during the quarter.
  • 25 LLC sold 55 Tredegar Corp shares in Q2 2023, an estimated $440.
  • 25 LLC first reported a position in Tredegar Corp in Q1 2023 and held it in 1 quarter.
  • 25 LLC's Tredegar Corp position peaked at $440 in Q1 2023.
  • 124 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2023.

Based on 25 LLC's 13F filing for Q2 2023, filed 19 Jul 2023.