Group One Trading’s Perella Weinberg Partners PWP Stock Holding History

Group One Trading’s Portfolio PWP Stock Details PWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.26K	Buy	+400	New	+$7.86K	﹤0.01%	6543
2025 Q3	–	Sell	-400	Closed	-$7.77K	–	8996
2025 Q2	$7.77K	Buy	+400	New	+$7.07K	﹤0.01%	6872
2024 Q3	–	Sell	-100	Closed	-$1.63K	–	7230
2024 Q2	$1.63K	Hold	100	–	–	﹤0.01%	6259
2024 Q1	$1.41K	Hold	100	–	–	﹤0.01%	6563
2023 Q4	$1.22K	Buy	+100	New	+$1.09K	﹤0.01%	6952
2022 Q4	–	Sell	-200	Closed	-$1K	–	7928
2022 Q3	$1K	Sell	200 -400	-67%	-$2.84K	﹤0.01%	7363
2022 Q2	$4K	Sell	600 -1,400	-70%	-$10.1K	﹤0.01%	7213
2022 Q1	$19K	Sell	2,000 -1,000	-33%	-$10.7K	﹤0.01%	6786
2021 Q4	$39K	Sell	3,000 -34,700	-92%	-$457K	﹤0.01%	6518
2021 Q3	$500K	Buy	37,700 +37,600	+37,600%	+$501K	﹤0.01%	4186
2021 Q2	$1K	Buy	+100	New	+$1.18K	﹤0.01%	8023

Other funds holding PWP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Group One Trading sold out of Perella Weinberg Partners (PWP) in Q4 2024, closing a stake of 112 shares — an estimated $2.6K sold.

Group One Trading first reported a position in PWP in Q1 2024 and held it in 3 quarters. The position peaked at $62.7K in Q2 2024. 171 funds tracked by Wall St. Rank hold PWP as of Q4 2024.

Group One Trading reported no remaining Perella Weinberg Partners position as of Q4 2024 after selling out during the quarter.
Group One Trading sold 112 Perella Weinberg Partners shares in Q4 2024, an estimated $2.6K.
Group One Trading first reported a position in Perella Weinberg Partners in Q1 2024 and held it in 3 quarters.
Group One Trading's Perella Weinberg Partners position peaked at $62.7K in Q2 2024.
171 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q4 2024.

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