Ghisallo Capital Management’s Phillips Edison & Co PECO Stock Holding History

Ghisallo Capital Management’s Portfolio PECO Stock Details PECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,500	Closed	-$1.42M	–	265
2022 Q2	$1.42M	Sell	42,500 -42,500	-50%	-$1.44M	0.18%	199
2022 Q1	$2.92M	Sell	85,000 -85,000	-50%	-$2.79M	0.32%	122
2021 Q4	$5.62M	Hold	170,000	–	–	0.28%	102
2021 Q3	$5.22M	Buy	+170,000	New	+$4.99M	0.2%	111

Other funds holding PECO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Ghisallo Capital Management's PECO Position: Q3 2022 in Review

Ghisallo Capital Management sold out of Phillips Edison & Co (PECO) in Q3 2022, closing a stake of 42,500 shares — an estimated $1.42M sold.

Ghisallo Capital Management first reported a position in PECO in Q3 2021 and held it in 4 quarters. The position peaked at $5.62M in Q4 2021. 331 funds tracked by Wall St. Rank hold PECO as of Q3 2022.

Ghisallo Capital Management reported no remaining Phillips Edison & Co position as of Q3 2022 after selling out during the quarter.
Ghisallo Capital Management sold 42,500 Phillips Edison & Co shares in Q3 2022, an estimated $1.42M.
Ghisallo Capital Management first reported a position in Phillips Edison & Co in Q3 2021 and held it in 4 quarters.
Ghisallo Capital Management's Phillips Edison & Co position peaked at $5.62M in Q4 2021.
331 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.