FRM
GLUU

Fox Run Management’s Glu Mobile Inc. GLUU Stock Holding History

Fox Run Management’s Portfolio GLUU Stock Details GLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-21,103
Closed -$190K – 345
2020
Q4 		$190K Buy
+21,103
New +$182K 0.38% 159
2018
Q4 		– Sell
-34,150
Closed -$254K – 820
2018
Q3 		$254K Buy
+34,150
New +$230K 0.11% 405

Other funds holding GLUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Fox Run Management's GLUU Position: Q1 2021 in Review

Fox Run Management sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 21,103 shares — an estimated $190K sold.

Fox Run Management first reported a position in GLUU in Q3 2018 and held it in 2 quarters. The position peaked at $254K in Q3 2018. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Fox Run Management reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Fox Run Management sold 21,103 Glu Mobile Inc. shares in Q1 2021, an estimated $190K.
  • Fox Run Management first reported a position in Glu Mobile Inc. in Q3 2018 and held it in 2 quarters.
  • Fox Run Management's Glu Mobile Inc. position peaked at $254K in Q3 2018.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Fox Run Management's 13F filing for Q1 2021, filed 17 May 2021.