Islay Capital Management’s GPGI Inc GPGI Stock Holding History

Islay Capital Management’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 Q4	–	Sell	-54,365	Closed	-$633K	–	211
2024 Q3	$633K	Buy	+54,365	New	+$460K	0.42%	66

Other funds holding GPGI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

TCM

Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

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

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

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

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Islay Capital Management's GPGI Position: Q4 2024 in Review

Islay Capital Management sold out of GPGI Inc (GPGI) in Q4 2024, closing a stake of 54,365 shares — an estimated $633K sold.

Islay Capital Management first reported a position in GPGI in Q3 2024 and held it in 1 quarter. The position peaked at $633K in Q3 2024. 158 funds tracked by Wall St. Rank hold GPGI as of Q4 2024.

Islay Capital Management reported no remaining GPGI Inc position as of Q4 2024 after selling out during the quarter.
Islay Capital Management sold 54,365 GPGI Inc shares in Q4 2024, an estimated $633K.
Islay Capital Management first reported a position in GPGI Inc in Q3 2024 and held it in 1 quarter.
Islay Capital Management's GPGI Inc position peaked at $633K in Q3 2024.
158 funds tracked by Wall St. Rank held GPGI Inc as of Q4 2024.

Based on Islay Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.