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Ellsworth Advisors’s CrossAmerica Partners CAPL Stock Holding History

Ellsworth Advisors’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
2025
Q3 		– Sell
-26,778
Closed -$560K – 169
2025
Q2 		$560K Buy
26,778
+391
+1% +$8.8K 0.14% 128
2025
Q1 		$648K Buy
+26,387
New +$606K 0.17% 123

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Ellsworth Advisors's CAPL Position: Q3 2025 in Review

Ellsworth Advisors sold out of CrossAmerica Partners (CAPL) in Q3 2025, closing a stake of 26,778 shares — an estimated $560K sold.

Ellsworth Advisors first reported a position in CAPL in Q1 2025 and held it in 2 quarters. The position peaked at $648K in Q1 2025. 66 funds tracked by Wall St. Rank hold CAPL as of Q3 2025.

  • Ellsworth Advisors reported no remaining CrossAmerica Partners position as of Q3 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 26,778 CrossAmerica Partners shares in Q3 2025, an estimated $560K.
  • Ellsworth Advisors first reported a position in CrossAmerica Partners in Q1 2025 and held it in 2 quarters.
  • Ellsworth Advisors's CrossAmerica Partners position peaked at $648K in Q1 2025.
  • 66 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q3 2025.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.