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Advantage Alpha Capital Partners’s CareTrust REIT CTRE Stock Holding History

Advantage Alpha Capital Partners’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-50,409
Closed -$987K – 96
2023
Q1 		$987K Buy
+50,409
New +$986K 0.21% 92

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Balyasny Asset Management
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William Blair Investment Management
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Advantage Alpha Capital Partners's CTRE Position: Q2 2023 in Review

Advantage Alpha Capital Partners sold out of CareTrust REIT (CTRE) in Q2 2023, closing a stake of 50,409 shares — an estimated $987K sold.

Advantage Alpha Capital Partners first reported a position in CTRE in Q1 2023 and held it in 1 quarter. The position peaked at $987K in Q1 2023. 245 funds tracked by Wall St. Rank hold CTRE as of Q2 2023.

  • Advantage Alpha Capital Partners reported no remaining CareTrust REIT position as of Q2 2023 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 50,409 CareTrust REIT shares in Q2 2023, an estimated $987K.
  • Advantage Alpha Capital Partners first reported a position in CareTrust REIT in Q1 2023 and held it in 1 quarter.
  • Advantage Alpha Capital Partners's CareTrust REIT position peaked at $987K in Q1 2023.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2023.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.