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Penbrook Management’s Global Partners GLP Stock Holding History

Penbrook Management’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,680
Closed -$480K – 103
2021
Q3 		$480K Sell
22,680
-300
-1% -$6.76K 0.3% 80
2021
Q2 		$596K Buy
22,980
+300
+1% +$7.36K 0.36% 71
2021
Q1 		$485K Hold
22,680
– – 0.35% 74
2020
Q4 		$377K Sell
22,680
-200
-0.9% -$3.17K 0.29% 77
2020
Q3 		$300K Buy
22,880
+800
+4% +$9.41K 0.26% 82
2020
Q2 		$216K Hold
22,080
– – 0.21% 92
2020
Q1 		$195K Sell
22,080
-400
-2% -$6.72K 0.25% 90
2019
Q4 		$453K Hold
22,480
– – 0.44% 70
2019
Q3 		$441K Sell
22,480
-203
-0.9% -$3.99K 0.48% 68
2019
Q2 		$452K Hold
22,683
– – 0.48% 68
2019
Q1 		$446K Sell
22,683
-1,500
-6% -$27.7K 0.46% 68
2018
Q4 		$394K Hold
24,183
– – 0.45% 69
2018
Q3 		$440K Sell
24,183
-1,650
-6% -$30.8K 0.42% 73
2018
Q2 		$440K Buy
25,833
+600
+2% +$10.1K 0.42% 75
2018
Q1 		$387K Sell
25,233
-1,800
-7% -$30.8K 0.39% 77
2017
Q4 		$451K Buy
+27,033
New +$471K 0.41% 75
2016
Q3 		$289K Sell
17,883
-100
-0.6% -$1.47K 0.31% 84
2016
Q2 		$247K Sell
17,983
-1,600
-8% -$21.3K 0.27% 90
2016
Q1 		$264K Sell
19,583
-400
-2% -$5.96K 0.29% 86
2015
Q4 		$351K Sell
19,983
-1,670
-8% -$43.7K 0.36% 84
2015
Q3 		$613K Hold
21,653
– – 0.65% 61
2015
Q2 		$702K Hold
21,653
– – 0.67% 61
2015
Q1 		$754K Hold
21,653
– – 0.67% 63
2014
Q4 		$715K Sell
21,653
-400
-2% -$15.6K 0.64% 59
2014
Q3 		$919K Hold
22,053
– – 0.85% 50
2014
Q2 		$896K Hold
22,053
– – 0.79% 52
2014
Q1 		$1.4M Hold
22,053
– – 1.32% 26
2013
Q4 		$781K Buy
+22,053
New +$763K 0.76% 55

Other funds holding GLP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Penbrook Management's GLP Position: Q4 2021 in Review

Penbrook Management sold out of Global Partners (GLP) in Q4 2021, closing a stake of 22,680 shares — an estimated $480K sold.

Penbrook Management first reported a position in GLP in Q4 2013 and held it in 28 quarters. The position peaked at $1.4M in Q1 2014. 74 funds tracked by Wall St. Rank hold GLP as of Q4 2021.

  • Penbrook Management reported no remaining Global Partners position as of Q4 2021 after selling out during the quarter.
  • Penbrook Management sold 22,680 Global Partners shares in Q4 2021, an estimated $480K.
  • Penbrook Management first reported a position in Global Partners in Q4 2013 and held it in 28 quarters.
  • Penbrook Management's Global Partners position peaked at $1.4M in Q1 2014.
  • 74 funds tracked by Wall St. Rank held Global Partners as of Q4 2021.

Based on Penbrook Management's 13F filing for Q4 2021, filed 10 Jan 2022.