Simplex Trading
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Simplex Trading’s CrossAmerica Partners CAPL Stock Holding History

Simplex Trading’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
2024
Q2 		– Sell
-20,178
Closed -$428K – 8839
2024
Q1 		$459K Buy
20,178
+20,139
+51,638% +$454K ﹤0.01% 3945
2023
Q4 		$0 Buy
+39
New +$865 ﹤0.01% 8839
2022
Q4 		– Sell
-1,335
Closed -$26.4K – 9270
2022
Q3 		$24K Buy
1,335
+1,231
+1,184% +$25.4K ﹤0.01% 7314
2022
Q2 		$2K Buy
+104
New +$2.19K ﹤0.01% 9304
2022
Q1 		– Sell
-87
Closed -$1.81K – 10443
2021
Q4 		$1K Sell
87
-878
-91% -$17.8K ﹤0.01% 10148
2021
Q3 		$18K Hold
965
– – ﹤0.01% 8508
2021
Q2 		$18K Buy
965
+116
+14% +$2.28K ﹤0.01% 8664
2021
Q1 		$15K Buy
849
+831
+4,617% +$15.2K ﹤0.01% 7652
2020
Q4 		$0 Sell
18
-2,375
-99% -$38.1K ﹤0.01% 8361
2020
Q3 		$35K Buy
+2,393
New +$35.3K ﹤0.01% 5929
2019
Q4 		– Sell
-927
Closed -$16.5K – 7326
2019
Q3 		$15K Sell
927
-590
-39% -$9.98K ﹤0.01% 5996
2019
Q2 		$24K Buy
1,517
+404
+36% +$6.79K ﹤0.01% 5464
2019
Q1 		$20K Buy
+1,113
New +$19.2K ﹤0.01% 5711
2018
Q3 		– Sell
-126
Closed -$2.27K – 7440
2018
Q2 		$2K Buy
+126
New +$2.37K ﹤0.01% 7018
2018
Q1 		– Sell
-347
Closed -$8.02K – 6175
2017
Q4 		$8K Sell
347
-142
-29% -$3.55K ﹤0.01% 4078
2017
Q3 		$13K Sell
489
-2,671
-85% -$71.8K ﹤0.01% 3533
2017
Q2 		$80K Buy
+3,160
New +$79.1K ﹤0.01% 1953
2017
Q1 		– Sell
-108
Closed -$2.81K – 6176
2016
Q4 		$2K Buy
+108
New +$2.79K ﹤0.01% 4987

Other funds holding CAPL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Simplex Trading's CAPL Position: Q2 2024 in Review

Simplex Trading sold out of CrossAmerica Partners (CAPL) in Q2 2024, closing a stake of 20,178 shares — an estimated $428K sold.

Simplex Trading first reported a position in CAPL in Q4 2016 and held it in 18 quarters. The position peaked at $459K in Q1 2024. 58 funds tracked by Wall St. Rank hold CAPL as of Q2 2024.

  • Simplex Trading reported no remaining CrossAmerica Partners position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 20,178 CrossAmerica Partners shares in Q2 2024, an estimated $428K.
  • Simplex Trading first reported a position in CrossAmerica Partners in Q4 2016 and held it in 18 quarters.
  • Simplex Trading's CrossAmerica Partners position peaked at $459K in Q1 2024.
  • 58 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.