GF
GLUU

Greenhouse Funds’s Glu Mobile Inc. GLUU Stock Holding History

Greenhouse Funds’s Portfolio GLUU Stock Details GLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,914,125
Closed -$27M – 49
2020
Q2 		$27M Sell
2,914,125
-456,937
-14% -$3.89M 4.04% 10
2020
Q1 		$21.2M Buy
3,371,062
+563,294
+20% +$3.63M 5.16% 7
2019
Q4 		$17M Buy
2,807,768
+2,441,441
+666% +$14M 3.11% 16
2019
Q3 		$1.83M Buy
+366,327
New +$2.1M 0.37% 34

Other funds holding GLUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Greenhouse Funds's GLUU Position: Q3 2020 in Review

Greenhouse Funds sold out of Glu Mobile Inc. (GLUU) in Q3 2020, closing a stake of 2,914,125 shares — an estimated $27M sold.

Greenhouse Funds first reported a position in GLUU in Q3 2019 and held it in 4 quarters. The position peaked at $27M in Q2 2020. 232 funds tracked by Wall St. Rank hold GLUU as of Q3 2020.

  • Greenhouse Funds reported no remaining Glu Mobile Inc. position as of Q3 2020 after selling out during the quarter.
  • Greenhouse Funds sold 2,914,125 Glu Mobile Inc. shares in Q3 2020, an estimated $27M.
  • Greenhouse Funds first reported a position in Glu Mobile Inc. in Q3 2019 and held it in 4 quarters.
  • Greenhouse Funds's Glu Mobile Inc. position peaked at $27M in Q2 2020.
  • 232 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2020.

Based on Greenhouse Funds's 13F filing for Q3 2020, filed 16 Nov 2020.