MAG
GLUU

Millrace Asset Group’s Glu Mobile Inc. GLUU Stock Holding History

Millrace Asset Group’s Portfolio GLUU Stock Details GLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-222,620
Closed -$2.78M – 98
2021
Q1 		$2.78M Buy
222,620
+355
+0.2% +$3.96K 1.5% 23
2020
Q4 		$2M Buy
222,265
+4,155
+2% +$35.8K 1.39% 31
2020
Q3 		$1.67M Buy
218,110
+83,837
+62% +$704K 1.35% 32
2020
Q2 		$1.25M Buy
+134,273
New +$1.14M 1.27% 41
2020
Q1 		– Sell
-221,150
Closed -$1.34M – 87
2019
Q4 		$1.34M Sell
221,150
-8,850
-4% -$50.6K 1.46% 38
2019
Q3 		$1.15M Buy
+230,000
New +$1.32M 1.35% 39
2015
Q4 		– Sell
-408,278
Closed -$1.78M – 65
2015
Q3 		$1.78M Buy
408,278
+123,288
+43% +$632K 1.92% 25
2015
Q2 		$1.77M Buy
284,990
+1,423
+0.5% +$8.71K 1.85% 24
2015
Q1 		$1.42M Sell
283,567
-609
-0.2% -$2.72K 1.57% 33
2014
Q4 		$1.11M Buy
+284,176
New +$1.16M 1.15% 44

Millrace Asset Group's GLUU Position: Q2 2021 in Review

Millrace Asset Group sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 222,620 shares — an estimated $2.78M sold.

Millrace Asset Group first reported a position in GLUU in Q4 2014 and held it in 10 quarters. The position peaked at $2.78M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.

  • Millrace Asset Group reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
  • Millrace Asset Group sold 222,620 Glu Mobile Inc. shares in Q2 2021, an estimated $2.78M.
  • Millrace Asset Group first reported a position in Glu Mobile Inc. in Q4 2014 and held it in 10 quarters.
  • Millrace Asset Group's Glu Mobile Inc. position peaked at $2.78M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.

Based on Millrace Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.