GC
GPGI

Grizzlyrock Capital’s GPGI Inc GPGI Stock Holding History

Grizzlyrock Capital’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-559,453
Closed -$3.16M – 20
2024
Q2 		$3.16M Sell
559,453
-159,075
-22% -$879K 2.62% 15
2024
Q1 		$4.31M Hold
718,528
– – 3.53% 12
2023
Q4 		$3.22M Buy
+718,528
New +$3.35M 2.42% 14

Other funds holding GPGI

LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grizzlyrock Capital's GPGI Position: Q3 2024 in Review

Grizzlyrock Capital sold out of GPGI Inc (GPGI) in Q3 2024, closing a stake of 559,453 shares — an estimated $3.16M sold.

Grizzlyrock Capital first reported a position in GPGI in Q4 2023 and held it in 3 quarters. The position peaked at $4.31M in Q1 2024. 139 funds tracked by Wall St. Rank hold GPGI as of Q3 2024.

  • Grizzlyrock Capital reported no remaining GPGI Inc position as of Q3 2024 after selling out during the quarter.
  • Grizzlyrock Capital sold 559,453 GPGI Inc shares in Q3 2024, an estimated $3.16M.
  • Grizzlyrock Capital first reported a position in GPGI Inc in Q4 2023 and held it in 3 quarters.
  • Grizzlyrock Capital's GPGI Inc position peaked at $4.31M in Q1 2024.
  • 139 funds tracked by Wall St. Rank held GPGI Inc as of Q3 2024.

Based on Grizzlyrock Capital's 13F filing for Q3 2024, filed 14 Nov 2024.