GSEP
TRVG

Golden State Equity Partners’s trivago TRVG Stock Holding History

Golden State Equity Partners’s Portfolio TRVG Stock Details TRVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,000
Closed -$25K – 254
2021
Q3 		$25K Sell
2,000
-400
-17% -$5.56K 0.01% 234
2021
Q2 		$40K Buy
+2,400
New +$44.3K 0.02% 248

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Golden State Equity Partners's TRVG Position: Q4 2021 in Review

Golden State Equity Partners sold out of trivago (TRVG) in Q4 2021, closing a stake of 2,000 shares — an estimated $25K sold.

Golden State Equity Partners first reported a position in TRVG in Q2 2021 and held it in 2 quarters. The position peaked at $40K in Q2 2021. 43 funds tracked by Wall St. Rank hold TRVG as of Q4 2021.

  • Golden State Equity Partners reported no remaining trivago position as of Q4 2021 after selling out during the quarter.
  • Golden State Equity Partners sold 2,000 trivago shares in Q4 2021, an estimated $25K.
  • Golden State Equity Partners first reported a position in trivago in Q2 2021 and held it in 2 quarters.
  • Golden State Equity Partners's trivago position peaked at $40K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held trivago as of Q4 2021.

Based on Golden State Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.