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Aventail Capital Group’s Green Plains GPRE Stock Holding History

Aventail Capital Group’s Portfolio GPRE Stock Details GPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-214,973
Closed -$5.84M – 55
2022
Q2 		$5.84M Buy
214,973
+178,447
+489% +$5.58M 0.89% 23
2022
Q1 		$1.13M Sell
36,526
-71,474
-66% -$2.24M 0.17% 42
2021
Q4 		$3.75M Buy
+108,000
New +$4.02M 1.17% 25

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aventail Capital Group's GPRE Position: Q3 2022 in Review

Aventail Capital Group sold out of Green Plains (GPRE) in Q3 2022, closing a stake of 214,973 shares — an estimated $5.84M sold.

Aventail Capital Group first reported a position in GPRE in Q4 2021 and held it in 3 quarters. The position peaked at $5.84M in Q2 2022. 209 funds tracked by Wall St. Rank hold GPRE as of Q3 2022.

  • Aventail Capital Group reported no remaining Green Plains position as of Q3 2022 after selling out during the quarter.
  • Aventail Capital Group sold 214,973 Green Plains shares in Q3 2022, an estimated $5.84M.
  • Aventail Capital Group first reported a position in Green Plains in Q4 2021 and held it in 3 quarters.
  • Aventail Capital Group's Green Plains position peaked at $5.84M in Q2 2022.
  • 209 funds tracked by Wall St. Rank held Green Plains as of Q3 2022.

Based on Aventail Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.