First Trust Capital Management’s CrossAmerica Partners CAPL Stock Holding History

First Trust Capital Management’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
2020 Q1	–	Sell	-47,439	Closed	-$856K	–	29
2019 Q4	$856K	Buy	47,439 +11,886	+33%	+$211K	0.27%	27
2019 Q3	$607K	Buy	35,553 +305	+0.9%	+$5.16K	0.2%	29
2019 Q2	$566K	Sell	35,248 -90,918	-72%	-$1.53M	0.08%	42
2019 Q1	$2.3M	Buy	126,166 +24,692	+24%	+$425K	0.63%	34
2018 Q4	$1.44M	Buy	+101,474	New	+$1.63M	0.37%	36

Other funds holding CAPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

First Trust Capital Management's CAPL Position: Q1 2020 in Review

First Trust Capital Management sold out of CrossAmerica Partners (CAPL) in Q1 2020, closing a stake of 47,439 shares — an estimated $856K sold.

First Trust Capital Management first reported a position in CAPL in Q4 2018 and held it in 5 quarters. The position peaked at $2.3M in Q1 2019. 50 funds tracked by Wall St. Rank hold CAPL as of Q1 2020.

First Trust Capital Management reported no remaining CrossAmerica Partners position as of Q1 2020 after selling out during the quarter.
First Trust Capital Management sold 47,439 CrossAmerica Partners shares in Q1 2020, an estimated $856K.
First Trust Capital Management first reported a position in CrossAmerica Partners in Q4 2018 and held it in 5 quarters.
First Trust Capital Management's CrossAmerica Partners position peaked at $2.3M in Q1 2019.
50 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q1 2020.

Based on First Trust Capital Management's 13F filing for Q1 2020, filed 15 May 2020.