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Fondren Management’s Green Plains GPRE Stock Holding History

Fondren Management’s Portfolio GPRE Stock Details GPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-70,000
Closed -$742K – 89
2019
Q3 		$742K Buy
+70,000
New +$669K 0.62% 46
2019
Q1 		– Sell
-40,000
Closed -$524K – 90
2018
Q4 		$524K Buy
40,000
+15,000
+60% +$245K 0.68% 44
2018
Q3 		$430K Buy
+25,000
New +$428K 0.39% 51
2018
Q1 		– Sell
-125,000
Closed -$2.11M – 41
2017
Q4 		$2.11M Buy
125,000
+105,000
+525% +$1.85M 1.48% 13
2017
Q3 		$403K Buy
+20,000
New +$382K 0.32% 45

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Fondren Management's GPRE Position: Q4 2019 in Review

Fondren Management sold out of Green Plains (GPRE) in Q4 2019, closing a stake of 70,000 shares — an estimated $742K sold.

Fondren Management first reported a position in GPRE in Q3 2017 and held it in 5 quarters. The position peaked at $2.11M in Q4 2017. 145 funds tracked by Wall St. Rank hold GPRE as of Q4 2019.

  • Fondren Management reported no remaining Green Plains position as of Q4 2019 after selling out during the quarter.
  • Fondren Management sold 70,000 Green Plains shares in Q4 2019, an estimated $742K.
  • Fondren Management first reported a position in Green Plains in Q3 2017 and held it in 5 quarters.
  • Fondren Management's Green Plains position peaked at $2.11M in Q4 2017.
  • 145 funds tracked by Wall St. Rank held Green Plains as of Q4 2019.

Based on Fondren Management's 13F filing for Q4 2019, filed 14 Feb 2020.