Cutler Capital Management’s Global Partners GLP Stock Holding History

Cutler Capital Management’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
2022 Q2	–	Sell	-11,600	Closed	-$316K	–	112
2022 Q1	$316K	Hold	11,600	–	–	0.11%	92
2021 Q4	$272K	Hold	11,600	–	–	0.1%	90
2021 Q3	$246K	Hold	11,600	–	–	0.09%	86
2021 Q2	$301K	Hold	11,600	–	–	0.12%	85
2021 Q1	$2.48M	Hold	11,600	–	–	1%	40
2020 Q4	$193K	Hold	11,600	–	–	0.08%	85
2020 Q3	$152K	Hold	11,600	–	–	0.08%	86
2020 Q2	$114K	Hold	11,600	–	–	0.06%	87
2020 Q1	$102K	Hold	11,600	–	–	0.05%	100
2019 Q4	$234K	Hold	11,600	–	–	0.08%	102
2019 Q3	$227K	Hold	11,600	–	–	0.08%	106
2019 Q2	$231K	Hold	11,600	–	–	0.09%	89
2019 Q1	$228K	Sell	11,600 -2,500	-18%	-$46.2K	0.09%	87
2018 Q4	$230K	Hold	14,100	–	–	0.1%	85
2018 Q3	$256K	Hold	14,100	–	–	0.11%	80
2018 Q2	$240K	Hold	14,100	–	–	0.1%	81
2018 Q1	$216K	Hold	14,100	–	–	0.09%	98
2017 Q4	$235K	Hold	14,100	–	–	0.09%	91
2017 Q3	$245K	Hold	14,100	–	–	0.11%	74
2017 Q2	$254K	Buy	+14,100	New	+$265K	0.12%	65

Other funds holding GLP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cutler Capital Management's GLP Position: Q2 2022 in Review

Cutler Capital Management sold out of Global Partners (GLP) in Q2 2022, closing a stake of 11,600 shares — an estimated $316K sold.

Cutler Capital Management first reported a position in GLP in Q2 2017 and held it in 20 quarters. The position peaked at $2.48M in Q1 2021. 81 funds tracked by Wall St. Rank hold GLP as of Q2 2022.

Cutler Capital Management reported no remaining Global Partners position as of Q2 2022 after selling out during the quarter.
Cutler Capital Management sold 11,600 Global Partners shares in Q2 2022, an estimated $316K.
Cutler Capital Management first reported a position in Global Partners in Q2 2017 and held it in 20 quarters.
Cutler Capital Management's Global Partners position peaked at $2.48M in Q1 2021.
81 funds tracked by Wall St. Rank held Global Partners as of Q2 2022.

Based on Cutler Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.