Clearline Capital’s Green Plains GPRE Stock Holding History

Clearline Capital’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 Q4	–	Sell	-26,797	Closed	-$363K	–	122
2024 Q3	$363K	Sell	26,797 -111,167	-81%	-$1.63M	0.02%	135
2024 Q2	$2.19M	Hold	137,964	–	–	0.06%	91
2024 Q1	$3.19M	Buy	137,964 +128,683	+1,387%	+$2.82M	0.16%	68
2023 Q4	$234K	Buy	9,281 +2,616	+39%	+$69.2K	0.01%	96
2023 Q3	$201K	Buy	+6,665	New	+$218K	0.02%	122
2023 Q2	–	Sell	-79,986	Closed	-$2.48M	–	120
2023 Q1	$2.48M	Sell	79,986 -36,820	-32%	-$1.2M	0.37%	58
2022 Q4	$3.56M	Hold	116,806	–	–	0.64%	50
2022 Q3	$3.4M	Hold	116,806	–	–	0.41%	59
2022 Q2	$3.17M	Sell	116,806 -30,114	-20%	-$942K	0.41%	59
2022 Q1	$4.56M	Buy	146,920 +1,700	+1%	+$53.4K	0.52%	44
2021 Q4	$5.05M	Buy	145,220 +36,954	+34%	+$1.37M	0.56%	46
2021 Q3	$3.54M	Buy	108,266 +32,685	+43%	+$1.12M	0.33%	63
2021 Q2	$2.54M	Buy	75,581 +48,881	+183%	+$1.46M	0.38%	63
2021 Q1	$723K	Buy	+26,700	New	+$611K	0.09%	82

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBCM

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

CCPM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Clearline Capital's GPRE Position: Q4 2024 in Review

Clearline Capital sold out of Green Plains (GPRE) in Q4 2024, closing a stake of 26,797 shares — an estimated $363K sold.

Clearline Capital first reported a position in GPRE in Q1 2021 and held it in 14 quarters. The position peaked at $5.05M in Q4 2021. 223 funds tracked by Wall St. Rank hold GPRE as of Q4 2024.

Clearline Capital reported no remaining Green Plains position as of Q4 2024 after selling out during the quarter.
Clearline Capital sold 26,797 Green Plains shares in Q4 2024, an estimated $363K.
Clearline Capital first reported a position in Green Plains in Q1 2021 and held it in 14 quarters.
Clearline Capital's Green Plains position peaked at $5.05M in Q4 2021.
223 funds tracked by Wall St. Rank held Green Plains as of Q4 2024.

Based on Clearline Capital's 13F filing for Q4 2024, filed 14 Feb 2025.