Monarch Partners Asset Management’s Green Plains GPRE Stock Holding History

Monarch Partners Asset Management’s Portfolio GPRE Stock Details GPRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$4.15M	Sell	136,025 -11,777	-8%	-$363K	1.23%	20
2022 Q3	$4.3M	Sell	147,802 -44,342	-23%	-$1.5M	1.29%	12
2022 Q2	$5.22M	Sell	192,144 -13,312	-6%	-$416K	1.46%	5
2022 Q1	$6.37M	Buy	205,456 +48,685	+31%	+$1.53M	1.42%	9
2021 Q4	$5.45M	Sell	156,771 -84,323	-35%	-$3.14M	1.11%	16
2021 Q3	$7.87M	Sell	241,094 -75,180	-24%	-$2.58M	1.15%	26
2021 Q2	$10.6M	Sell	316,274 -263,195	-45%	-$7.85M	1.53%	6
2021 Q1	$15.7M	Buy	+579,469	New	+$13.3M	2.36%	1

Other funds holding GPRE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Monarch Partners Asset Management's GPRE Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Green Plains (GPRE) stake by 8% in Q4 2022, selling an estimated $363K and leaving 136,025 shares worth $4.15M. The position accounts for 1.23% of the portfolio, ranked #20.

Monarch Partners Asset Management first reported a position in GPRE in Q1 2021 and has held it in 8 quarters since. The position peaked at $15.7M in Q1 2021. 223 funds tracked by Wall St. Rank hold GPRE as of Q4 2022.

Monarch Partners Asset Management held 136,025 shares of Green Plains worth $4.15M as of Q4 2022.
Monarch Partners Asset Management sold 11,777 Green Plains shares in Q4 2022, an estimated $363K.
Green Plains made up 1.23% of Monarch Partners Asset Management's portfolio in Q4 2022, its #20 holding.
Monarch Partners Asset Management first reported a position in Green Plains in Q1 2021 and has held it in 8 quarters since.
Monarch Partners Asset Management's Green Plains position peaked at $15.7M in Q1 2021.
223 funds tracked by Wall St. Rank held Green Plains as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.