Lonestar Capital Management’s BGC Group BGC Stock Holding History

Lonestar Capital Management’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,900,000	Closed	-$8.36M	–	25
2022 Q1	$8.36M	Buy	+1,900,000	New	+$8.4M	1.07%	19
2021 Q3	–	Sell	-700,000	Closed	-$3.97M	–	28
2021 Q2	$3.97M	Sell	700,000 -401,117	-36%	-$2.29M	0.58%	22
2021 Q1	$5.32M	Buy	1,101,117 +500,826	+83%	+$2.13M	1.08%	16
2020 Q4	$2.4M	Sell	600,291 -405,000	-40%	-$1.42M	0.41%	20
2020 Q3	$2.41M	Buy	1,005,291 +305,291	+44%	+$797K	0.42%	18
2020 Q2	$1.92M	Buy	+700,000	New	+$1.94M	0.63%	16

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lonestar Capital Management's BGC Position: Q2 2022 in Review

Lonestar Capital Management sold out of BGC Group (BGC) in Q2 2022, closing a stake of 1,900,000 shares — an estimated $8.36M sold.

Lonestar Capital Management first reported a position in BGC in Q2 2020 and held it in 6 quarters. The position peaked at $8.36M in Q1 2022. 208 funds tracked by Wall St. Rank hold BGC as of Q2 2022.

Lonestar Capital Management reported no remaining BGC Group position as of Q2 2022 after selling out during the quarter.
Lonestar Capital Management sold 1,900,000 BGC Group shares in Q2 2022, an estimated $8.36M.
Lonestar Capital Management first reported a position in BGC Group in Q2 2020 and held it in 6 quarters.
Lonestar Capital Management's BGC Group position peaked at $8.36M in Q1 2022.
208 funds tracked by Wall St. Rank held BGC Group as of Q2 2022.

Based on Lonestar Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.