Three Peaks Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Three Peaks Capital Management’s Portfolio ALGM Stock Details ALGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-49,518	Closed	-$1.25M	–	93
2021 Q1	$1.25M	Buy	+49,518	New	+$1.42M	0.4%	107

Other funds holding ALGM

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Three Peaks Capital Management's ALGM Position: Q2 2021 in Review

Three Peaks Capital Management sold out of Allegro MicroSystems (ALGM) in Q2 2021, closing a stake of 49,518 shares — an estimated $1.25M sold.

Three Peaks Capital Management first reported a position in ALGM in Q1 2021 and held it in 1 quarter. The position peaked at $1.25M in Q1 2021. 128 funds tracked by Wall St. Rank hold ALGM as of Q2 2021.

Three Peaks Capital Management reported no remaining Allegro MicroSystems position as of Q2 2021 after selling out during the quarter.
Three Peaks Capital Management sold 49,518 Allegro MicroSystems shares in Q2 2021, an estimated $1.25M.
Three Peaks Capital Management first reported a position in Allegro MicroSystems in Q1 2021 and held it in 1 quarter.
Three Peaks Capital Management's Allegro MicroSystems position peaked at $1.25M in Q1 2021.
128 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.