Arrowstreet Capital’s CrossAmerica Partners CAPL Stock Holding History

Arrowstreet Capital’s Portfolio CAPL Stock Details CAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,081	Closed	-$165K	–	2299
2020 Q3	$165K	Sell	11,081 -24,139	-69%	-$356K	﹤0.01%	2227
2020 Q2	$474K	Buy	35,220 +104	+0.3%	+$1.38K	﹤0.01%	1979
2020 Q1	$283K	Sell	35,116 -64,694	-65%	-$1.06M	﹤0.01%	1660
2019 Q4	$1.8M	Sell	99,810 -158,144	-61%	-$2.81M	﹤0.01%	1169
2019 Q3	$4.4M	Sell	257,954 -136,240	-35%	-$2.3M	0.01%	745
2019 Q2	$6.33M	Buy	394,194 +174,289	+79%	+$2.93M	0.01%	591
2019 Q1	$4.01M	Buy	+219,905	New	+$3.78M	0.01%	871

Other funds holding CAPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Arrowstreet Capital's CAPL Position: Q4 2020 in Review

Arrowstreet Capital sold out of CrossAmerica Partners (CAPL) in Q4 2020, closing a stake of 11,081 shares — an estimated $165K sold.

Arrowstreet Capital first reported a position in CAPL in Q1 2019 and held it in 7 quarters. The position peaked at $6.33M in Q2 2019. 51 funds tracked by Wall St. Rank hold CAPL as of Q4 2020.

Arrowstreet Capital reported no remaining CrossAmerica Partners position as of Q4 2020 after selling out during the quarter.
Arrowstreet Capital sold 11,081 CrossAmerica Partners shares in Q4 2020, an estimated $165K.
Arrowstreet Capital first reported a position in CrossAmerica Partners in Q1 2019 and held it in 7 quarters.
Arrowstreet Capital's CrossAmerica Partners position peaked at $6.33M in Q2 2019.
51 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.