CG
TBA

Cutler Group’s Thoma Bravo Advantage TBA Stock Holding History

Cutler Group’s Portfolio TBA Stock Details TBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,400
Closed -$5K – 6712
2021
Q1 		$5K Buy
+18,400
New +$213K ﹤0.01% 4444

Cutler Group's TBA Position: Q2 2021 in Review

Cutler Group sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 37,289 shares — an estimated $389K sold.

Cutler Group first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $389K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Cutler Group reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 37,289 Thoma Bravo Advantage shares in Q2 2021, an estimated $389K.
  • Cutler Group first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Cutler Group's Thoma Bravo Advantage position peaked at $389K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.