EMG
POWRU

Ellington Management Group’s Powered Brands Units POWRU Stock Holding History

Ellington Management Group’s Portfolio POWRU Stock Details POWRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$1M Hold
100,000
– – 0.15% 86
2021
Q1 		$992K Buy
+100,000
New +$1.04M 0.12% 74

Other funds holding POWRU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Ellington Management Group's POWRU Position: Q2 2021 in Review

Ellington Management Group held its Powered Brands Units (POWRU) position steady in Q2 2021 at 100,000 shares worth $1M. The position accounts for 0.15% of the portfolio, ranked #86.

Ellington Management Group first reported a position in POWRU in Q1 2021 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold POWRU as of Q2 2021.

  • Ellington Management Group held 100,000 shares of Powered Brands Units worth $1M as of Q2 2021.
  • Ellington Management Group left its Powered Brands Units share count unchanged in Q2 2021.
  • Powered Brands Units made up 0.15% of Ellington Management Group's portfolio in Q2 2021, its #86 holding.
  • Ellington Management Group first reported a position in Powered Brands Units in Q1 2021 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Powered Brands Units as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.