PC
GLUU

PA Capital’s Glu Mobile Inc. GLUU Stock Holding History

PA Capital’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
2020
Q3 		– Sell
-113,040
Closed -$1.05M – 206
2020
Q2 		$1.05M Sell
113,040
-14,221
-11% -$121K 0.76% 37
2020
Q1 		$800K Buy
127,261
+1,121
+0.9% +$7.22K 0.71% 58
2019
Q4 		$763K Buy
+126,140
New +$721K 0.67% 56

Other funds holding GLUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PA Capital's GLUU Position: Q3 2020 in Review

PA Capital sold out of Glu Mobile Inc. (GLUU) in Q3 2020, closing a stake of 113,040 shares — an estimated $1.05M sold.

PA Capital first reported a position in GLUU in Q4 2019 and held it in 3 quarters. The position peaked at $1.05M in Q2 2020. 232 funds tracked by Wall St. Rank hold GLUU as of Q3 2020.

  • PA Capital reported no remaining Glu Mobile Inc. position as of Q3 2020 after selling out during the quarter.
  • PA Capital sold 113,040 Glu Mobile Inc. shares in Q3 2020, an estimated $1.05M.
  • PA Capital first reported a position in Glu Mobile Inc. in Q4 2019 and held it in 3 quarters.
  • PA Capital's Glu Mobile Inc. position peaked at $1.05M in Q2 2020.
  • 232 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.