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Ghisallo Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Ghisallo Capital Management’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-62,500
Closed -$2.13M – 131
2024
Q3 		$2.13M Hold
62,500
– – 0.11% 111
2024
Q2 		$1.73M Sell
62,500
-62,500
-50% -$1.67M 0.15% 94
2024
Q1 		$3.33M Buy
125,000
+100,000
+400% +$2.51M 0.38% 72
2023
Q4 		$639K Hold
25,000
– – 0.07% 105
2023
Q3 		$541K Buy
25,000
+15,000
+150% +$358K 0.06% 98
2023
Q2 		$235K Hold
10,000
– – 0.03% 115
2023
Q1 		$249K Buy
+10,000
New +$246K 0.06% 64

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