Deutsche Bank’s CrossAmerica Partners CAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-13,369
Closed -$255K 4424
2021
Q2
$255K Buy
+13,369
New +$263K ﹤0.01% 3642
2020
Q2
Sell
-3,465
Closed -$28K 4272
2020
Q1
$28K Sell
3,465
-643
-16% -$10.5K ﹤0.01% 3798
2019
Q4
$74K Sell
4,108
-1,000
-20% -$17.8K ﹤0.01% 3734
2019
Q3
$87K Sell
5,108
-7,989
-61% -$135K ﹤0.01% 3620
2019
Q2
$210K Sell
13,097
-45,603
-78% -$766K ﹤0.01% 3790
2019
Q1
$1.07M Buy
+58,700
New +$1.01M ﹤0.01% 2956
2018
Q4
Sell
-10,369
Closed -$188K 5166
2018
Q3
$188K Sell
10,369
-12,464
-55% -$224K ﹤0.01% 4259
2018
Q2
$385K Sell
22,833
-46,555
-67% -$877K ﹤0.01% 3979
2018
Q1
$1.43M Sell
69,388
-172,164
-71% -$3.98M ﹤0.01% 3092
2017
Q4
$5.74M Buy
241,552
+145,272
+151% +$3.63M ﹤0.01% 1916
2017
Q3
$2.62M Buy
96,280
+75,280
+358% +$2.02M ﹤0.01% 2362
2017
Q2
$535K Sell
21,000
-84,700
-80% -$2.12M ﹤0.01% 3410
2017
Q1
$2.77M Sell
105,700
-22,000
-17% -$572K ﹤0.01% 2048
2016
Q4
$3.22M Sell
127,700
-8,318
-6% -$215K ﹤0.01% 1954
2016
Q3
$3.45M Buy
136,018
+51,800
+62% +$1.29M ﹤0.01% 1988
2016
Q2
$2.06M Buy
84,218
+66,237
+368% +$1.58M ﹤0.01% 2376
2016
Q1
$437K Buy
17,981
+4,963
+38% +$109K ﹤0.01% 3293
2015
Q4
$337K Hold
13,018
﹤0.01% 3454
2015
Q3
$297K Sell
13,018
-63,900
-83% -$1.61M ﹤0.01% 3627
2015
Q2
$2.17M Sell
76,918
-30,082
-28% -$960K ﹤0.01% 2386
2015
Q1
$3.48M Buy
107,000
+52,622
+97% +$1.9M ﹤0.01% 2040
2014
Q4
$2.19M Sell
54,378
-130,923
-71% -$4.52M ﹤0.01% 2609
2014
Q3
$6.29M Buy
185,301
+104,103
+128% +$3.3M ﹤0.01% 1662
2014
Q2
$2.18M Buy
81,198
+7,515
+10% +$202K ﹤0.01% 2392
2014
Q1
$1.99M Buy
73,683
+19,865
+37% +$545K ﹤0.01% 2405
2013
Q4
$1.54M Buy
+53,818
New +$1.5M ﹤0.01% 2410

Other funds holding CAPL

Deutsche Bank's CAPL Position: Q3 2021 in Review

Deutsche Bank sold out of CrossAmerica Partners (CAPL) in Q3 2021, closing a stake of 13,369 shares — an estimated $255K sold.

Deutsche Bank first reported a position in CAPL in Q4 2013 and held it in 26 quarters. The position peaked at $6.29M in Q3 2014. 45 funds tracked by Wall St. Rank hold CAPL as of Q3 2021.

  • Deutsche Bank reported no remaining CrossAmerica Partners position as of Q3 2021 after selling out during the quarter.
  • Deutsche Bank sold 13,369 CrossAmerica Partners shares in Q3 2021, an estimated $255K.
  • Deutsche Bank first reported a position in CrossAmerica Partners in Q4 2013 and held it in 26 quarters.
  • Deutsche Bank's CrossAmerica Partners position peaked at $6.29M in Q3 2014.
  • 45 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.