Capital Fund Management (CFM)’s Green Plains GPRE Stock Holding History

Capital Fund Management (CFM)’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
2024 Q3	–	Sell	-14,800	Closed	-$235K	–	2038
2024 Q2	$235K	Sell	14,800 -10,100	-41%	-$195K	﹤0.01%	1833
2024 Q1	$576K	Buy	+24,900	New	+$545K	﹤0.01%	1836
2022 Q1	–	Sell	-47,400	Closed	-$1.65M	–	1575
2021 Q4	$1.65M	Buy	+47,400	New	+$1.76M	0.01%	1109
2021 Q3	–	Sell	-15,500	Closed	-$521K	–	1632
2021 Q2	$521K	Buy	+15,500	New	+$462K	﹤0.01%	1298
2015 Q1	–	Sell	-17,900	Closed	-$444K	–	1556
2014 Q4	$444K	Buy	17,900 +10,600	+145%	+$318K	0.01%	1177
2014 Q3	$273K	Buy	+7,300	New	+$291K	﹤0.01%	1349

Other funds holding GPRE

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Capital Fund Management (CFM)'s GPRE Position: Q3 2022 in Review

Capital Fund Management (CFM) sold out of Green Plains (GPRE) in Q3 2022, closing a stake of 33,544 shares — an estimated $911K sold.

Capital Fund Management (CFM) first reported a position in GPRE in Q4 2013 and held it in 12 quarters. The position peaked at $6.43M in Q1 2015. 209 funds tracked by Wall St. Rank hold GPRE as of Q3 2022.

Capital Fund Management (CFM) reported no remaining Green Plains position as of Q3 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 33,544 Green Plains shares in Q3 2022, an estimated $911K.
Capital Fund Management (CFM) first reported a position in Green Plains in Q4 2013 and held it in 12 quarters.
Capital Fund Management (CFM)'s Green Plains position peaked at $6.43M in Q1 2015.
209 funds tracked by Wall St. Rank held Green Plains as of Q3 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.