Cannell & Co’s Green Plains GPRE Stock Holding History

Cannell & Co’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
2023 Q4	$2.1M	Sell	83,350 -797,380	-91%	-$21.1M	0.07%	133
2023 Q3	$26.5M	Sell	880,730 -143,845	-14%	-$4.71M	0.91%	33
2023 Q2	$33M	Sell	1,024,575 -226,095	-18%	-$7.16M	1.1%	26
2023 Q1	$38.8M	Sell	1,250,670 -99,865	-7%	-$3.26M	1.38%	15
2022 Q4	$41.2M	Buy	1,350,535 +12,855	+1%	+$396K	1.48%	16
2022 Q3	$38.9M	Sell	1,337,680 -114,430	-8%	-$3.87M	1.49%	17
2022 Q2	$39.5M	Buy	1,452,110 +1,323,920	+1,033%	+$41.4M	1.42%	17
2022 Q1	$3.98M	Buy	+128,190	New	+$4.02M	0.12%	117

Other funds holding GPRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cannell & Co's GPRE Position: Q4 2023 in Review

Cannell & Co reduced its Green Plains (GPRE) stake by 91% in Q4 2023, selling an estimated $21.1M and leaving 83,350 shares worth $2.1M. The position accounts for 0.07% of the portfolio, ranked #133.

Cannell & Co first reported a position in GPRE in Q1 2022 and has held it in 8 quarters since. The position peaked at $41.2M in Q4 2022. 214 funds tracked by Wall St. Rank hold GPRE as of Q4 2023.

Cannell & Co held 83,350 shares of Green Plains worth $2.1M as of Q4 2023.
Cannell & Co sold 797,380 Green Plains shares in Q4 2023, an estimated $21.1M.
Green Plains made up 0.07% of Cannell & Co's portfolio in Q4 2023, its #133 holding.
Cannell & Co first reported a position in Green Plains in Q1 2022 and has held it in 8 quarters since.
Cannell & Co's Green Plains position peaked at $41.2M in Q4 2022.
214 funds tracked by Wall St. Rank held Green Plains as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.