Capital Advisory Group Advisory Services’s Glu Mobile Inc. GLUU Stock Holding History

Capital Advisory Group Advisory Services’s Portfolio GLUU Stock Details GLUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-125	Closed	-$1K	–	530
2020 Q1	$1K	Buy	+125	New	+$806	﹤0.01%	430
2019 Q4	–	Sell	-125	Closed	-$1K	–	459
2019 Q3	$1K	Hold	125	–	–	﹤0.01%	437
2019 Q2	$1K	Hold	125	–	–	﹤0.01%	420
2019 Q1	$1K	Hold	125	–	–	﹤0.01%	419
2018 Q4	$1K	Hold	125	–	–	﹤0.01%	394
2018 Q3	$1K	Hold	125	–	–	﹤0.01%	371
2018 Q2	$1K	Hold	125	–	–	﹤0.01%	354
2018 Q1	$0	Buy	+125	New	+$469	﹤0.01%	349

Other funds holding GLUU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

SHCM

Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Advisory Group Advisory Services's GLUU Position: Q2 2020 in Review

Capital Advisory Group Advisory Services sold out of Glu Mobile Inc. (GLUU) in Q2 2020, closing a stake of 125 shares — an estimated $1K sold.

Capital Advisory Group Advisory Services first reported a position in GLUU in Q1 2018 and held it in 8 quarters. The position peaked at $1K in Q1 2020. 245 funds tracked by Wall St. Rank hold GLUU as of Q2 2020.

Capital Advisory Group Advisory Services reported no remaining Glu Mobile Inc. position as of Q2 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 125 Glu Mobile Inc. shares in Q2 2020, an estimated $1K.
Capital Advisory Group Advisory Services first reported a position in Glu Mobile Inc. in Q1 2018 and held it in 8 quarters.
Capital Advisory Group Advisory Services's Glu Mobile Inc. position peaked at $1K in Q1 2020.
245 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.