KLP
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Kent Lake PR’s Advantage Solutions ADV Stock Holding History

Kent Lake PR’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
-20,257
Closed -$1.74M – 41
2024
Q3 		$1.74M Buy
+20,257
New +$1.87M 0.69% 39

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kent Lake PR's ADV Position: Q4 2024 in Review

Kent Lake PR sold out of Advantage Solutions (ADV) in Q4 2024, closing a stake of 20,257 shares — an estimated $1.74M sold.

Kent Lake PR first reported a position in ADV in Q3 2024 and held it in 1 quarter. The position peaked at $1.74M in Q3 2024. 120 funds tracked by Wall St. Rank hold ADV as of Q4 2024.

  • Kent Lake PR reported no remaining Advantage Solutions position as of Q4 2024 after selling out during the quarter.
  • Kent Lake PR sold 20,257 Advantage Solutions shares in Q4 2024, an estimated $1.74M.
  • Kent Lake PR first reported a position in Advantage Solutions in Q3 2024 and held it in 1 quarter.
  • Kent Lake PR's Advantage Solutions position peaked at $1.74M in Q3 2024.
  • 120 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2024.

Based on Kent Lake PR's 13F filing for Q4 2024, filed 14 Feb 2025.