EntryPoint Capital’s Graco GGG Stock Holding History

EntryPoint Capital’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-924	Closed	-$86.4K	–	1168
2024 Q1	$86.4K	Buy	924 +891	+2,700%	+$78.9K	0.08%	504
2023 Q4	$2.86K	Buy	+33	New	+$2.6K	﹤0.01%	1258

Other funds holding GGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

EntryPoint Capital's GGG Position: Q2 2024 in Review

EntryPoint Capital sold out of Graco (GGG) in Q2 2024, closing a stake of 924 shares — an estimated $86.4K sold.

EntryPoint Capital first reported a position in GGG in Q4 2023 and held it in 2 quarters. The position peaked at $86.4K in Q1 2024. 657 funds tracked by Wall St. Rank hold GGG as of Q2 2024.

EntryPoint Capital reported no remaining Graco position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 924 Graco shares in Q2 2024, an estimated $86.4K.
EntryPoint Capital first reported a position in Graco in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Graco position peaked at $86.4K in Q1 2024.
657 funds tracked by Wall St. Rank held Graco as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.