Counterpoint Mutual Funds’s CrossAmerica Partners CAPL Stock Holding History

Counterpoint Mutual Funds’s Portfolio CAPL Stock Details CAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,332	Closed	-$125K	–	324
2023 Q2	$125K	Buy	6,332 +1,153	+22%	+$23.1K	0.12%	136
2023 Q1	$111K	Buy	+5,179	New	+$110K	0.1%	139
2021 Q3	–	Sell	-709	Closed	-$14K	–	174
2021 Q2	$14K	Buy	+709	New	+$13.9K	0.01%	9

Other funds holding CAPL

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Counterpoint Mutual Funds's CAPL Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of CrossAmerica Partners (CAPL) in Q3 2023, closing a stake of 6,332 shares — an estimated $125K sold.

Counterpoint Mutual Funds first reported a position in CAPL in Q2 2021 and held it in 3 quarters. The position peaked at $125K in Q2 2023. 56 funds tracked by Wall St. Rank hold CAPL as of Q3 2023.

Counterpoint Mutual Funds reported no remaining CrossAmerica Partners position as of Q3 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 6,332 CrossAmerica Partners shares in Q3 2023, an estimated $125K.
Counterpoint Mutual Funds first reported a position in CrossAmerica Partners in Q2 2021 and held it in 3 quarters.
Counterpoint Mutual Funds's CrossAmerica Partners position peaked at $125K in Q2 2023.
56 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.