Crescent Park Management’s Worldpay, Inc. WP Stock Holding History

Crescent Park Management’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-279,080	Closed	-$34.2M	–	29
2019 Q2	$34.2M	Sell	279,080 -85,500	-23%	-$10.1M	6.22%	6
2019 Q1	$41.4M	Buy	+364,580	New	+$33.1M	7.26%	4
2018 Q4	–	Sell	-557,900	Closed	-$56.5M	–	22
2018 Q3	$56.5M	Buy	557,900 +47,864	+9%	+$4.37M	10.66%	1
2018 Q2	$41.7M	Buy	510,036 +33,580	+7%	+$2.74M	8.19%	3
2018 Q1	$39.2M	Buy	+476,456	New	+$37.8M	8.55%	3

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Crescent Park Management's WP Position: Q3 2019 in Review

Crescent Park Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 279,080 shares — an estimated $34.2M sold.

Crescent Park Management first reported a position in WP in Q1 2018 and held it in 5 quarters. The position peaked at $56.5M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Crescent Park Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Crescent Park Management sold 279,080 Worldpay, Inc. shares in Q3 2019, an estimated $34.2M.
Crescent Park Management first reported a position in Worldpay, Inc. in Q1 2018 and held it in 5 quarters.
Crescent Park Management's Worldpay, Inc. position peaked at $56.5M in Q3 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Crescent Park Management's 13F filing for Q3 2019, filed 13 Nov 2019.