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Crescent Grove Advisors’s Global Partners GLP Stock Holding History

Crescent Grove Advisors’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,155
Closed -$318K – 289
2024
Q1 		$318K Buy
+7,155
New +$326K 0.03% 232
2023
Q4 		– Sell
-28,231
Closed -$997K – 290
2023
Q3 		$997K Buy
+28,231
New +$905K 0.12% 113

Other funds holding GLP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $845M AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crescent Grove Advisors's GLP Position: Q2 2024 in Review

Crescent Grove Advisors sold out of Global Partners (GLP) in Q2 2024, closing a stake of 7,155 shares — an estimated $318K sold.

Crescent Grove Advisors first reported a position in GLP in Q3 2023 and held it in 2 quarters. The position peaked at $997K in Q3 2023. 104 funds tracked by Wall St. Rank hold GLP as of Q2 2024.

  • Crescent Grove Advisors reported no remaining Global Partners position as of Q2 2024 after selling out during the quarter.
  • Crescent Grove Advisors sold 7,155 Global Partners shares in Q2 2024, an estimated $318K.
  • Crescent Grove Advisors first reported a position in Global Partners in Q3 2023 and held it in 2 quarters.
  • Crescent Grove Advisors's Global Partners position peaked at $997K in Q3 2023.
  • 104 funds tracked by Wall St. Rank held Global Partners as of Q2 2024.

Based on Crescent Grove Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.