Rafferty Asset Management’s CrossAmerica Partners CAPL Stock Holding History

Rafferty Asset Management’s Portfolio CAPL Stock Details CAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-119,335	Closed	-$1.77M	–	1013
2020 Q3	$1.77M	Buy	119,335 +262	+0.2%	+$3.87K	0.02%	452
2020 Q2	$1.6M	Buy	+119,073	New	+$1.58M	0.02%	409
2016 Q1	–	Sell	-93,051	Closed	-$2.41M	–	514
2015 Q4	$2.41M	Sell	93,051 -39,443	-30%	-$977K	0.29%	83
2015 Q3	$3.02M	Buy	132,494 +120,128	+971%	+$3.03M	0.24%	72
2015 Q2	$350K	Buy	+12,366	New	+$395K	0.02%	417

Other funds holding CAPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Rafferty Asset Management's CAPL Position: Q4 2020 in Review

Rafferty Asset Management sold out of CrossAmerica Partners (CAPL) in Q4 2020, closing a stake of 119,335 shares — an estimated $1.77M sold.

Rafferty Asset Management first reported a position in CAPL in Q2 2015 and held it in 5 quarters. The position peaked at $3.02M in Q3 2015. 51 funds tracked by Wall St. Rank hold CAPL as of Q4 2020.

Rafferty Asset Management reported no remaining CrossAmerica Partners position as of Q4 2020 after selling out during the quarter.
Rafferty Asset Management sold 119,335 CrossAmerica Partners shares in Q4 2020, an estimated $1.77M.
Rafferty Asset Management first reported a position in CrossAmerica Partners in Q2 2015 and held it in 5 quarters.
Rafferty Asset Management's CrossAmerica Partners position peaked at $3.02M in Q3 2015.
51 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.