Group One Trading’s Advantage Solutions ADV Stock Holding History

Group One Trading’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
2024 Q4	–	Sell	-168	Closed	-$14.4K	–	7189
2024 Q3	$14.4K	Buy	168 +60	+56%	+$5.53K	﹤0.01%	5415
2024 Q2	$8.69K	Buy	108 +4	+4%	+$372	﹤0.01%	5706
2024 Q1	$11.3K	Buy	104 +24	+30%	+$2.36K	﹤0.01%	5807
2023 Q4	$7.24K	Buy	+80	New	+$5.69K	﹤0.01%	6354
2023 Q2	–	Sell	-13	Closed	-$556	–	7588
2023 Q1	$509	Hold	13	–	–	﹤0.01%	6905
2022 Q4	$670	Sell	13 -234	-95%	-$14.7K	﹤0.01%	6911
2022 Q3	$13K	Hold	247	–	–	﹤0.01%	6318
2022 Q2	$23K	Sell	247 -1,201	-83%	-$145K	﹤0.01%	6167
2022 Q1	$231K	Buy	1,448 +1,416	+4,425%	+$245K	﹤0.01%	4646
2021 Q4	$6K	Buy	+32	New	+$6.58K	﹤0.01%	7557
2021 Q2	–	Sell	-7	Closed	-$2.16K	–	8080
2021 Q1	$2K	Buy	+7	New	+$1.87K	﹤0.01%	7366

Other funds holding ADV

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

CMHI

CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Group One Trading's ADV Position: Q4 2024 in Review

Group One Trading sold out of Advantage Solutions (ADV) in Q4 2024, closing a stake of 168 shares — an estimated $14.4K sold.

Group One Trading first reported a position in ADV in Q1 2021 and held it in 11 quarters. The position peaked at $231K in Q1 2022. 120 funds tracked by Wall St. Rank hold ADV as of Q4 2024.

Group One Trading reported no remaining Advantage Solutions position as of Q4 2024 after selling out during the quarter.
Group One Trading sold 168 Advantage Solutions shares in Q4 2024, an estimated $14.4K.
Group One Trading first reported a position in Advantage Solutions in Q1 2021 and held it in 11 quarters.
Group One Trading's Advantage Solutions position peaked at $231K in Q1 2022.
120 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.