Quinn Opportunity Partners’s Glass House Brands GLAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$176K Buy
+13,509
New +$176K 0.01% 328

Other funds holding GLAS

Quinn Opportunity Partners's GLAS Position: Q2 2026 in Review

Quinn Opportunity Partners opened a new position in Glass House Brands (GLAS) in Q2 2026: 13,509 shares worth $176K. The stake represents 0.01% of the portfolio and ranks #328 among its holdings.

53 funds tracked by Wall St. Rank hold GLAS as of Q2 2026.

  • Quinn Opportunity Partners held 13,509 shares of Glass House Brands worth $176K as of Q2 2026.
  • Glass House Brands was a new Quinn Opportunity Partners position in Q2 2026.
  • Glass House Brands made up 0.01% of Quinn Opportunity Partners's portfolio in Q2 2026, its #328 holding.
  • 53 funds tracked by Wall St. Rank held Glass House Brands as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.