2C
GPGI

272 Capital’s GPGI Inc GPGI Stock Holding History

272 Capital’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-134,067
Closed -$805K – 71
2024
Q1 		$805K Sell
134,067
-154,448
-54% -$697K 0.32% 51
2023
Q4 		$1.46M Sell
288,515
-11,193
-4% -$52.2K 0.49% 39
2023
Q3 		$1.61M Buy
299,708
+217,569
+265% +$1.21M 0.64% 36
2023
Q2 		$468K Buy
+82,139
New +$492K 0.17% 55

Other funds holding GPGI

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

272 Capital's GPGI Position: Q2 2024 in Review

272 Capital sold out of GPGI Inc (GPGI) in Q2 2024, closing a stake of 134,067 shares — an estimated $805K sold.

272 Capital first reported a position in GPGI in Q2 2023 and held it in 4 quarters. The position peaked at $1.61M in Q3 2023. 101 funds tracked by Wall St. Rank hold GPGI as of Q2 2024.

  • 272 Capital reported no remaining GPGI Inc position as of Q2 2024 after selling out during the quarter.
  • 272 Capital sold 134,067 GPGI Inc shares in Q2 2024, an estimated $805K.
  • 272 Capital first reported a position in GPGI Inc in Q2 2023 and held it in 4 quarters.
  • 272 Capital's GPGI Inc position peaked at $1.61M in Q3 2023.
  • 101 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2024.

Based on 272 Capital's 13F filing for Q2 2024, filed 14 Aug 2024.