Owl Creek Asset Management’s Advantage Solutions ADV Stock Holding History

Owl Creek Asset Management’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
2020 Q4	–	Sell	-6,000	Closed	-$1.52M	–	135
2020 Q3	$1.52M	Hold	6,000	–	–	0.1%	51
2020 Q2	$1.66M	Hold	6,000	–	–	0.13%	45
2020 Q1	$1.49M	Hold	6,000	–	–	0.12%	49
2019 Q4	$1.56M	Buy	+6,000	New	+$1.53M	0.08%	51

Other funds holding ADV

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Owl Creek Asset Management's ADV Position: Q4 2020 in Review

Owl Creek Asset Management sold out of Advantage Solutions (ADV) in Q4 2020, closing a stake of 6,000 shares — an estimated $1.52M sold.

Owl Creek Asset Management first reported a position in ADV in Q4 2019 and held it in 4 quarters. The position peaked at $1.66M in Q2 2020. 56 funds tracked by Wall St. Rank hold ADV as of Q4 2020.

Owl Creek Asset Management reported no remaining Advantage Solutions position as of Q4 2020 after selling out during the quarter.
Owl Creek Asset Management sold 6,000 Advantage Solutions shares in Q4 2020, an estimated $1.52M.
Owl Creek Asset Management first reported a position in Advantage Solutions in Q4 2019 and held it in 4 quarters.
Owl Creek Asset Management's Advantage Solutions position peaked at $1.66M in Q2 2020.
56 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2020.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.