Traub Capital Management’s Global Partners GLP Stock Holding History

Traub Capital Management’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,645	Closed	-$192K	–	296
2025 Q2	$192K	Buy	+3,645	New	+$187K	0.18%	117

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Traub Capital Management's GLP Position: Q3 2025 in Review

Traub Capital Management sold out of Global Partners (GLP) in Q3 2025, closing a stake of 3,645 shares — an estimated $192K sold.

Traub Capital Management first reported a position in GLP in Q2 2025 and held it in 1 quarter. The position peaked at $192K in Q2 2025. 103 funds tracked by Wall St. Rank hold GLP as of Q3 2025.

Traub Capital Management reported no remaining Global Partners position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 3,645 Global Partners shares in Q3 2025, an estimated $192K.
Traub Capital Management first reported a position in Global Partners in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Global Partners position peaked at $192K in Q2 2025.
103 funds tracked by Wall St. Rank held Global Partners as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.