GCL
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Glazer Capital LLC’s Advantage Solutions ADV Stock Holding History

Glazer Capital LLC’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25,521
Closed -$6.48M – 374
2020
Q3 		$6.48M Buy
+25,521
New +$6.9M 0.32% 90

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Glazer Capital LLC's ADV Position: Q4 2020 in Review

Glazer Capital LLC sold out of Advantage Solutions (ADV) in Q4 2020, closing a stake of 25,521 shares — an estimated $6.48M sold.

Glazer Capital LLC first reported a position in ADV in Q3 2020 and held it in 1 quarter. The position peaked at $6.48M in Q3 2020. 56 funds tracked by Wall St. Rank hold ADV as of Q4 2020.

  • Glazer Capital LLC reported no remaining Advantage Solutions position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 25,521 Advantage Solutions shares in Q4 2020, an estimated $6.48M.
  • Glazer Capital LLC first reported a position in Advantage Solutions in Q3 2020 and held it in 1 quarter.
  • Glazer Capital LLC's Advantage Solutions position peaked at $6.48M in Q3 2020.
  • 56 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.