Quinn Opportunity Partners’s Walgreens Boots Alliance WBA Stock Holding History

Quinn Opportunity Partners’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,120,736	Closed	-$12.9M	–	406
2025 Q2	$12.9M	Sell	1,120,736 -828,293	-42%	-$9.22M	1.08%	17
2025 Q1	$21.8M	Buy	1,949,029 +1,867,441	+2,289%	+$20.3M	1.49%	13
2024 Q4	$761K	Buy	+81,588	New	+$758K	0.05%	227
2024 Q3	–	Sell	-79,004	Closed	-$956K	–	328
2024 Q2	$956K	Buy	+79,004	New	+$1.34M	0.11%	134
2024 Q1	–	Sell	-441,004	Closed	-$11.5M	–	289
2023 Q4	$11.5M	Hold	441,004	–	–	1.2%	19
2023 Q3	$9.81M	Buy	441,004 +297,904	+208%	+$7.92M	1.26%	16
2023 Q2	$4.08M	Buy	143,100 +115,000	+409%	+$3.75M	0.55%	44
2023 Q1	$972K	Buy	+28,100	New	+$997K	0.1%	130
2022 Q1	–	Sell	-156,400	Closed	-$8.16M	–	208
2021 Q4	$8.16M	Buy	+156,400	New	+$7.57M	0.5%	48
2021 Q1	–	Sell	-118,500	Closed	-$4.73M	–	279
2020 Q4	$4.73M	Sell	118,500 -6,000	-5%	-$232K	0.4%	50
2020 Q3	$4.47M	Sell	124,500 -12,000	-9%	-$469K	0.48%	44
2020 Q2	$5.79M	Buy	136,500 +130,000	+2,000%	+$5.52M	0.72%	27
2020 Q1	$297K	Hold	6,500	–	–	0.04%	128
2019 Q4	$383K	Buy	+6,500	New	+$375K	0.05%	125
2018 Q4	–	Sell	-36,500	Closed	-$2.66M	–	194
2018 Q3	$2.66M	Buy	36,500 +12,500	+52%	+$849K	0.38%	54
2018 Q2	$1.44M	Buy	+24,000	New	+$1.55M	0.19%	74

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return

Quinn Opportunity Partners's WBA Position: Q3 2025 in Review

Quinn Opportunity Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 1,120,736 shares — an estimated $12.9M sold.

Quinn Opportunity Partners first reported a position in WBA in Q2 2018 and held it in 16 quarters. The position peaked at $21.8M in Q1 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Quinn Opportunity Partners reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 1,120,736 Walgreens Boots Alliance shares in Q3 2025, an estimated $12.9M.
Quinn Opportunity Partners first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 16 quarters.
Quinn Opportunity Partners's Walgreens Boots Alliance position peaked at $21.8M in Q1 2025.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.