SHCM
GLUU

Shelter Haven Capital Management’s Glu Mobile Inc. GLUU Stock Holding History

Shelter Haven Capital Management’s Portfolio GLUU Stock Details GLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,538,522
Closed -$22.9M – 21
2020
Q4 		$22.9M Buy
2,538,522
+836,463
+49% +$7.21M 8.04% 6
2020
Q3 		$13.1M Sell
1,702,059
-1,595,028
-48% -$13.4M 5.78% 7
2020
Q2 		$30.6M Buy
+3,297,087
New +$28.1M 11.7% 4

Other funds holding GLUU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Shelter Haven Capital Management's GLUU Position: Q1 2021 in Review

Shelter Haven Capital Management sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 2,538,522 shares — an estimated $22.9M sold.

Shelter Haven Capital Management first reported a position in GLUU in Q2 2020 and held it in 3 quarters. The position peaked at $30.6M in Q2 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Shelter Haven Capital Management reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Shelter Haven Capital Management sold 2,538,522 Glu Mobile Inc. shares in Q1 2021, an estimated $22.9M.
  • Shelter Haven Capital Management first reported a position in Glu Mobile Inc. in Q2 2020 and held it in 3 quarters.
  • Shelter Haven Capital Management's Glu Mobile Inc. position peaked at $30.6M in Q2 2020.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Shelter Haven Capital Management's 13F filing for Q1 2021, filed 13 May 2021.