CastleKnight Management’s Walgreens Boots Alliance WBA Stock Holding History

CastleKnight Management’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-335,300	Closed	-$3.13M	–	421
2024 Q4	$3.13M	Buy	335,300 +108,100	+48%	+$1M	0.09%	128
2024 Q3	$2.04M	Buy	227,200 +120,800	+114%	+$1.24M	0.08%	135
2024 Q2	$1.29M	Buy	+106,400	New	+$1.8M	0.06%	185

Other funds holding WBA

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CastleKnight Management's WBA Position: Q1 2025 in Review

CastleKnight Management sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 335,300 shares — an estimated $3.13M sold.

CastleKnight Management first reported a position in WBA in Q2 2024 and held it in 3 quarters. The position peaked at $3.13M in Q4 2024. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

CastleKnight Management reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
CastleKnight Management sold 335,300 Walgreens Boots Alliance shares in Q1 2025, an estimated $3.13M.
CastleKnight Management first reported a position in Walgreens Boots Alliance in Q2 2024 and held it in 3 quarters.
CastleKnight Management's Walgreens Boots Alliance position peaked at $3.13M in Q4 2024.
852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.