KLC
ADV icon

Kent Lake Capital’s Advantage Solutions ADV Stock Holding History

Kent Lake Capital’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
Q2 		$6.02M Buy
74,762
+16,127
+28% +$1.5M 2.71% 13
2024
Q1 		$6.35M Sell
58,635
-5,975
-9% -$588K 2.77% 16
2023
Q4 		$5.85M Buy
64,610
+610
+1% +$43.4K 2.26% 20
2023
Q3 		$4.54M Buy
64,000
+29,361
+85% +$1.95M 1.75% 26
2023
Q2 		$2.03M Buy
+34,639
New +$1.48M 0.93% 32

Other funds holding ADV

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kent Lake Capital's ADV Position: Q2 2024 in Review

Kent Lake Capital increased its Advantage Solutions (ADV) stake by 28% in Q2 2024, buying an estimated $1.5M and bringing the position to 74,762 shares worth $6.02M. The position accounts for 2.71% of the portfolio, ranked #13.

Kent Lake Capital first reported a position in ADV in Q2 2023 and has held it in 5 quarters since. The position peaked at $6.35M in Q1 2024. 119 funds tracked by Wall St. Rank hold ADV as of Q2 2024.

  • Kent Lake Capital held 74,762 shares of Advantage Solutions worth $6.02M as of Q2 2024.
  • Kent Lake Capital bought 16,127 Advantage Solutions shares in Q2 2024, an estimated $1.5M.
  • Advantage Solutions made up 2.71% of Kent Lake Capital's portfolio in Q2 2024, its #13 holding.
  • Kent Lake Capital first reported a position in Advantage Solutions in Q2 2023 and has held it in 5 quarters since.
  • Kent Lake Capital's Advantage Solutions position peaked at $6.35M in Q1 2024.
  • 119 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.