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Red Tortoise LLC’s Advantage Solutions ADV Stock Holding History

Red Tortoise LLC’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-37
Closed -$1.48K – 550
2023
Q1 		$1.48K Hold
37
– – ﹤0.01% 489
2022
Q4 		$1.94K Buy
+37
New +$2.33K ﹤0.01% 474

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Red Tortoise LLC's ADV Position: Q2 2023 in Review

Red Tortoise LLC sold out of Advantage Solutions (ADV) in Q2 2023, closing a stake of 37 shares — an estimated $1.48K sold.

Red Tortoise LLC first reported a position in ADV in Q4 2022 and held it in 2 quarters. The position peaked at $1.94K in Q4 2022. 89 funds tracked by Wall St. Rank hold ADV as of Q2 2023.

  • Red Tortoise LLC reported no remaining Advantage Solutions position as of Q2 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 37 Advantage Solutions shares in Q2 2023, an estimated $1.48K.
  • Red Tortoise LLC first reported a position in Advantage Solutions in Q4 2022 and held it in 2 quarters.
  • Red Tortoise LLC's Advantage Solutions position peaked at $1.94K in Q4 2022.
  • 89 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2023.

Based on Red Tortoise LLC's 13F filing for Q2 2023, filed 26 Jul 2023.