Arrowstreet Capital’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,218,189
| Closed | -$15.2M | – | 2430 |
|
|
2021
Q1 | $15.2M | Sell |
1,218,189
-1,981,355
| -62% | -$22.1M | 0.02% | 700 |
|
|
2020
Q4 | $28.8M | Buy |
3,199,544
+330,135
| +12% | +$2.85M | 0.04% | 466 |
|
|
2020
Q3 | $22M | Sell |
2,869,409
-12,358
| -0.4% | -$104K | 0.03% | 515 |
|
|
2020
Q2 | $26.7M | Buy |
2,881,767
+620,259
| +27% | +$5.28M | 0.05% | 387 |
|
|
2020
Q1 | $14.2M | Buy |
+2,261,508
| New | +$14.6M | 0.04% | 383 |
|
|
2019
Q3 | – | Sell |
-743,171
| Closed | -$5.34M | – | 1795 |
|
|
2019
Q2 | $5.34M | Buy |
743,171
+59,564
| +9% | +$547K | 0.01% | 630 |
|
|
2019
Q1 | $7.48M | Buy |
+683,607
| New | +$6.43M | 0.02% | 647 |
|
|
2018
Q3 | – | Sell |
-313,822
| Closed | -$2.01M | – | 1331 |
|
|
2018
Q2 | $2.01M | Buy |
313,822
+301,806
| +2,512% | +$1.57M | ﹤0.01% | 688 |
|
|
2018
Q1 | $45K | Sell |
12,016
-87,684
| -88% | -$329K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $363K | Buy |
+99,700
| New | +$401K | ﹤0.01% | 1110 |
|
|
2015
Q1 | – | Sell |
-14,200
| Closed | -$55K | – | 1292 |
|
|
2014
Q4 | $55K | Buy |
+14,200
| New | +$57.9K | ﹤0.01% | 1206 |
|
|
2014
Q2 | – | Sell |
-100,173
| Closed | -$475K | – | 1252 |
|
|
2014
Q1 | $475K | Buy |
+100,173
| New | +$462K | ﹤0.01% | 969 |
|
Arrowstreet Capital's GLUU Position: Q2 2021 in Review
Arrowstreet Capital sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 1,218,189 shares — an estimated $15.2M sold.
Arrowstreet Capital first reported a position in GLUU in Q1 2014 and held it in 12 quarters. The position peaked at $28.8M in Q4 2020. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Arrowstreet Capital reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Arrowstreet Capital sold 1,218,189 Glu Mobile Inc. shares in Q2 2021, an estimated $15.2M.
- Arrowstreet Capital first reported a position in Glu Mobile Inc. in Q1 2014 and held it in 12 quarters.
- Arrowstreet Capital's Glu Mobile Inc. position peaked at $28.8M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.