PPC
BL icon

Park Place Capital’s BlackLine BL Stock Holding History

Park Place Capital’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-319
Closed -$16.9K – 796
2025
Q3 		$16.9K Sell
319
-138
-30% -$7.46K ﹤0.01% 473
2025
Q2 		$26.3K Sell
457
-63
-12% -$3.25K 0.01% 443
2025
Q1 		$25.2K Hold
520
– – 0.01% 430
2024
Q4 		$31.6K Sell
520
-41
-7% -$2.44K 0.01% 412
2024
Q3 		$30.9K Sell
561
-15
-3% -$738 0.01% 441
2024
Q2 		$27.9K Sell
576
-286
-33% -$15.7K 0.01% 446
2024
Q1 		$55.7K Hold
862
– – 0.02% 379
2023
Q4 		$53.8K Sell
862
-19
-2% -$1.07K 0.02% 418
2023
Q3 		$48.9K Hold
881
– – 0.01% 480
2023
Q2 		$47.4K Hold
881
– – 0.01% 497
2023
Q1 		$59.2K Sell
881
-14
-2% -$965 0.02% 457
2022
Q4 		$60K Buy
+895
New +$55.5K 0.02% 453

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Park Place Capital's BL Position: Q4 2025 in Review

Park Place Capital sold out of BlackLine (BL) in Q4 2025, closing a stake of 319 shares — an estimated $16.9K sold.

Park Place Capital first reported a position in BL in Q4 2022 and held it in 12 quarters. The position peaked at $60K in Q4 2022. 308 funds tracked by Wall St. Rank hold BL as of Q4 2025.

  • Park Place Capital reported no remaining BlackLine position as of Q4 2025 after selling out during the quarter.
  • Park Place Capital sold 319 BlackLine shares in Q4 2025, an estimated $16.9K.
  • Park Place Capital first reported a position in BlackLine in Q4 2022 and held it in 12 quarters.
  • Park Place Capital's BlackLine position peaked at $60K in Q4 2022.
  • 308 funds tracked by Wall St. Rank held BlackLine as of Q4 2025.

Based on Park Place Capital's 13F filing for Q4 2025, filed 9 Jan 2026.