Saltoro Capital’s Green Plains GPRE Stock Holding History

Saltoro Capital’s Portfolio GPRE Stock Details GPRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-186,100	Closed	-$5.6M	–	44
2023 Q3	$5.6M	Hold	186,100	–	–	5.04%	4
2023 Q2	$6M	Buy	186,100 +82,400	+79%	+$2.61M	6.15%	5
2023 Q1	$3.21M	Buy	+103,700	New	+$3.38M	1.99%	15
2022 Q3	–	Sell	-150,000	Closed	-$4.08M	–	57
2022 Q2	$4.08M	Sell	150,000 -150,000	-50%	-$4.69M	0.98%	13
2022 Q1	$9.3M	Buy	300,000 +265,500	+770%	+$8.34M	2.18%	8
2021 Q4	$1.2M	Sell	34,500 -45,500	-57%	-$1.69M	0.22%	40
2021 Q3	$2.61M	Sell	80,000 -15,000	-16%	-$514K	0.92%	24
2021 Q2	$3.19M	Sell	95,000 -100,700	-51%	-$3M	1.29%	12
2021 Q1	$5.3M	Buy	+195,700	New	+$4.48M	1.32%	13

Other funds holding GPRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Saltoro Capital's GPRE Position: Q2 2024 in Review

Saltoro Capital sold out of Green Plains (GPRE) in Q2 2024, closing a stake of 97,485 shares — an estimated $2.25M sold.

Saltoro Capital first reported a position in GPRE in Q4 2020 and held it in 14 quarters. The position peaked at $25.9M in Q1 2021. 204 funds tracked by Wall St. Rank hold GPRE as of Q2 2024.

Saltoro Capital reported no remaining Green Plains position as of Q2 2024 after selling out during the quarter.
Saltoro Capital sold 97,485 Green Plains shares in Q2 2024, an estimated $2.25M.
Saltoro Capital first reported a position in Green Plains in Q4 2020 and held it in 14 quarters.
Saltoro Capital's Green Plains position peaked at $25.9M in Q1 2021.
204 funds tracked by Wall St. Rank held Green Plains as of Q2 2024.

Based on Saltoro Capital's 13F filing for Q2 2024, filed 14 Aug 2024.