CP
WPG

Camelot Portfolios’s Washington Prime Group Inc. WPG Stock Holding History

Camelot Portfolios’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-30,099
Closed -$67K – 265
2021
Q1 		$67K Buy
30,099
+3,290
+12% +$24K 0.03% 213
2020
Q4 		$175K Sell
26,809
-35,609
-57% -$250K 0.09% 201
2020
Q3 		$364K Sell
62,418
-8,296
-12% -$53K 0.23% 115
2020
Q2 		$535K Buy
70,714
+263
+0.4% +$1.93K 0.34% 84
2020
Q1 		$510K Buy
70,451
+7,898
+13% +$186K 0.28% 92
2019
Q4 		$2.05M Buy
62,553
+998
+2% +$36.2K 0.86% 29
2019
Q3 		$2.29M Sell
61,555
-614
-1% -$20.2K 1.08% 25
2019
Q2 		$2.14M Buy
62,169
+3,443
+6% +$141K 0.88% 30
2019
Q1 		$2.99M Buy
58,726
+6,985
+13% +$342K 1.25% 14
2018
Q4 		$2.26M Buy
51,741
+16,481
+47% +$923K 1.05% 22
2018
Q3 		$2.32M Sell
35,260
-5,408
-13% -$374K 1.04% 24
2018
Q2 		$2.97M Sell
40,668
-2,913
-7% -$188K 1.26% 17
2018
Q1 		$2.62M Buy
43,581
+11,422
+36% +$668K 1.22% 18
2017
Q4 		$2.06M Sell
32,159
-1,060
-3% -$72K 0.97% 22
2017
Q3 		$2.49M Buy
33,219
+1,553
+5% +$120K 1.2% 17
2017
Q2 		$2.38M Buy
31,666
+3,470
+12% +$261K 1.18% 16
2017
Q1 		$2.21M Buy
28,196
+3,582
+15% +$300K 1.07% 18
2016
Q4 		$2.31M Buy
24,614
+290
+1% +$27.7K 1.2% 19
2016
Q3 		$2.71M Sell
24,324
-122
-0.5% -$14K 1.46% 16
2016
Q2 		$2.46M Buy
24,446
+1,053
+5% +$98.6K 1.44% 19
2016
Q1 		$2M Buy
23,393
+375
+2% +$30.5K 1.23% 24
2015
Q4 		$2.2M Buy
23,018
+12,842
+126% +$1.3M 1.4% 20
2015
Q3 		$1.07M Buy
10,176
+6,883
+209% +$800K 0.72% 39
2015
Q2 		$401K Buy
+3,293
New +$434K 0.23% 112

Other funds holding WPG

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Camelot Portfolios's WPG Position: Q2 2021 in Review

Camelot Portfolios sold out of Washington Prime Group Inc. (WPG) in Q2 2021, closing a stake of 30,099 shares — an estimated $67K sold.

Camelot Portfolios first reported a position in WPG in Q2 2015 and held it in 24 quarters. The position peaked at $2.99M in Q1 2019. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.

  • Camelot Portfolios reported no remaining Washington Prime Group Inc. position as of Q2 2021 after selling out during the quarter.
  • Camelot Portfolios sold 30,099 Washington Prime Group Inc. shares in Q2 2021, an estimated $67K.
  • Camelot Portfolios first reported a position in Washington Prime Group Inc. in Q2 2015 and held it in 24 quarters.
  • Camelot Portfolios's Washington Prime Group Inc. position peaked at $2.99M in Q1 2019.
  • 81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.

Based on Camelot Portfolios's 13F filing for Q2 2021, filed 28 Jul 2021.