GJCM
TRUP icon

Grand Jean Capital Management’s Trupanion TRUP Stock Holding History

Grand Jean Capital Management’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-122,849
Closed -$3.39M – 48
2024
Q1 		$3.39M Sell
122,849
-650
-0.5% -$18.1K 0.9% 23
2023
Q4 		$3.77M Hold
123,499
– – 1.13% 23
2023
Q3 		$3.67M Buy
+123,499
New +$3.51M 1.14% 21
2023
Q2 		– Sell
-14,597
Closed -$626K – 48
2023
Q1 		$626K Sell
14,597
-14,717
-50% -$796K 0.24% 32
2022
Q4 		$1.39M Sell
29,314
-336
-1% -$17.5K 0.63% 23
2022
Q3 		$1.76M Sell
29,650
-2
-0% -$134 0.78% 21
2022
Q2 		$1.79M Sell
29,652
-150
-0.5% -$10.2K 0.72% 22
2022
Q1 		$2.66M Hold
29,802
– – 0.73% 27
2021
Q4 		$3.94M Sell
29,802
-319
-1% -$37.2K 0.98% 26
2021
Q3 		$2.34M Buy
30,121
+526
+2% +$51.9K 0.59% 27
2021
Q2 		$3.41M Sell
29,595
-53
-0.2% -$4.61K 0.84% 27
2021
Q1 		$2.26M Sell
29,648
-26,991
-48% -$2.77M 0.6% 27
2020
Q4 		$6.78M Sell
56,639
-29,962
-35% -$2.83M 1.92% 23
2020
Q3 		$6.83M Sell
86,601
-59,349
-41% -$3.56M 2.62% 19
2020
Q2 		$6.23M Buy
145,950
+26,055
+22% +$842K 2.51% 19
2020
Q1 		$3.12M Sell
119,895
-2,351
-2% -$73.5K 1.71% 18
2019
Q4 		$4.58M Sell
122,246
-1,051
-0.9% -$30.9K 1.75% 18
2019
Q3 		$3.13M Hold
123,297
– – 1.32% 21
2019
Q2 		$4.46M Hold
123,297
– – 1.81% 17
2019
Q1 		$4.04M Sell
123,297
-6,150
-5% -$175K 1.64% 17
2018
Q4 		$3.3M Sell
129,447
-1,703
-1% -$45.8K 1.58% 17
2018
Q3 		$4.69M Sell
131,150
-68,001
-34% -$2.62M 1.64% 19
2018
Q2 		$7.69M Sell
199,151
-17,523
-8% -$544K 2.73% 19
2018
Q1 		$6.48M Sell
216,674
-25,050
-10% -$803K 2.45% 18
2017
Q4 		$7.08M Sell
241,724
-20,565
-8% -$605K 2.37% 20
2017
Q3 		$6.93M Sell
262,289
-7,000
-3% -$161K 2.49% 20
2017
Q2 		$6.03M Buy
269,289
+4,105
+2% +$74.1K 2.3% 21
2017
Q1 		$3.77M Buy
265,184
+12,200
+5% +$186K 1.38% 20
2016
Q4 		$3.93M Sell
252,984
-575
-0.2% -$9.25K 1.49% 21
2016
Q3 		$4.29M Sell
253,559
-4,470
-2% -$68.4K 1.83% 19
2016
Q2 		$3.42M Sell
258,029
-19,507
-7% -$254K 1.48% 19
2016
Q1 		$2.73M Buy
277,536
+74,932
+37% +$671K 1.16% 19
2015
Q4 		$1.98M Buy
202,604
+13,510
+7% +$107K 0.87% 20
2015
Q3 		$1.43M Buy
189,094
+96,513
+104% +$761K 0.65% 22
2015
Q2 		$763K Buy
92,581
+14,485
+19% +$119K 0.3% 27
2015
Q1 		$625K Buy
+78,096
New +$593K 0.23% 27
2014
Q4 		– Sell
-10,950
Closed -$93K – 43
2014
Q3 		$93K Buy
+10,950
New +$101K 0.04% 40

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Grand Jean Capital Management's TRUP Position: Q2 2024 in Review

Grand Jean Capital Management sold out of Trupanion (TRUP) in Q2 2024, closing a stake of 122,849 shares — an estimated $3.39M sold.

Grand Jean Capital Management first reported a position in TRUP in Q3 2014 and held it in 37 quarters. The position peaked at $7.69M in Q2 2018. 188 funds tracked by Wall St. Rank hold TRUP as of Q2 2024.

  • Grand Jean Capital Management reported no remaining Trupanion position as of Q2 2024 after selling out during the quarter.
  • Grand Jean Capital Management sold 122,849 Trupanion shares in Q2 2024, an estimated $3.39M.
  • Grand Jean Capital Management first reported a position in Trupanion in Q3 2014 and held it in 37 quarters.
  • Grand Jean Capital Management's Trupanion position peaked at $7.69M in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Trupanion as of Q2 2024.

Based on Grand Jean Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.