Sage Rock Capital Management’s GFL Environmental GFL Stock Holding History

Sage Rock Capital Management’s Portfolio GFL Stock Details GFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$598K	Buy	15,000 +1,000	+7%	+$40K	2.69%	13
2024 Q2	$545K	Hold	14,000	–	–	2.04%	15
2024 Q1	$483K	Hold	14,000	–	–	1.96%	17
2023 Q4	$483K	Hold	14,000	–	–	1.87%	17
2023 Q3	$445K	Buy	14,000 +4,200	+43%	+$144K	0.51%	35
2023 Q2	$380K	Sell	9,800 -4,200	-30%	-$153K	0.46%	33
2023 Q1	$482K	Sell	14,000 -3,500	-20%	-$110K	0.25%	53
2022 Q4	$512K	Hold	17,500	–	–	0.16%	87
2022 Q3	$443K	Buy	17,500 +3,400	+24%	+$94K	0.1%	125
2022 Q2	$364K	Buy	+14,100	New	+$418K	0.07%	146

Other funds holding GFL

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Sage Rock Capital Management's GFL Position: Q3 2024 in Review

Sage Rock Capital Management increased its GFL Environmental (GFL) stake by 7.1% in Q3 2024, buying an estimated $40K and bringing the position to 15,000 shares worth $598K. The position accounts for 2.69% of the portfolio, ranked #13.

Sage Rock Capital Management first reported a position in GFL in Q2 2022 and has held it in 10 quarters since. 267 funds tracked by Wall St. Rank hold GFL as of Q3 2024.

Sage Rock Capital Management held 15,000 shares of GFL Environmental worth $598K as of Q3 2024.
Sage Rock Capital Management bought 1,000 GFL Environmental shares in Q3 2024, an estimated $40K.
GFL Environmental made up 2.69% of Sage Rock Capital Management's portfolio in Q3 2024, its #13 holding.
Sage Rock Capital Management first reported a position in GFL Environmental in Q2 2022 and has held it in 10 quarters since.
267 funds tracked by Wall St. Rank held GFL Environmental as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.