DRW Securities’s Global Partners GLP Stock Holding History

DRW Securities’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
2024 Q1	–	Sell	-6,099	Closed	-$258K	–	422
2023 Q4	$258K	Buy	+6,099	New	+$209K	﹤0.01%	256

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DRW Securities's GLP Position: Q1 2024 in Review

DRW Securities sold out of Global Partners (GLP) in Q1 2024, closing a stake of 6,099 shares — an estimated $258K sold.

DRW Securities first reported a position in GLP in Q4 2023 and held it in 1 quarter. The position peaked at $258K in Q4 2023. 103 funds tracked by Wall St. Rank hold GLP as of Q1 2024.

DRW Securities reported no remaining Global Partners position as of Q1 2024 after selling out during the quarter.
DRW Securities sold 6,099 Global Partners shares in Q1 2024, an estimated $258K.
DRW Securities first reported a position in Global Partners in Q4 2023 and held it in 1 quarter.
DRW Securities's Global Partners position peaked at $258K in Q4 2023.
103 funds tracked by Wall St. Rank held Global Partners as of Q1 2024.

Based on DRW Securities's 13F filing for Q1 2024, filed 14 May 2024.