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DRW Securities’s CrossAmerica Partners CAPL Stock Holding History

DRW Securities’s Portfolio CAPL Stock Details CAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,799
Closed -$278K – 335
2023
Q3 		$278K Buy
+12,799
New +$253K 0.01% 275

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DRW Securities's CAPL Position: Q4 2023 in Review

DRW Securities sold out of CrossAmerica Partners (CAPL) in Q4 2023, closing a stake of 12,799 shares — an estimated $278K sold.

DRW Securities first reported a position in CAPL in Q3 2023 and held it in 1 quarter. The position peaked at $278K in Q3 2023. 57 funds tracked by Wall St. Rank hold CAPL as of Q4 2023.

  • DRW Securities reported no remaining CrossAmerica Partners position as of Q4 2023 after selling out during the quarter.
  • DRW Securities sold 12,799 CrossAmerica Partners shares in Q4 2023, an estimated $278K.
  • DRW Securities first reported a position in CrossAmerica Partners in Q3 2023 and held it in 1 quarter.
  • DRW Securities's CrossAmerica Partners position peaked at $278K in Q3 2023.
  • 57 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q4 2023.

Based on DRW Securities's 13F filing for Q4 2023, filed 16 Feb 2024.