WCA
SVU

Whetstone Capital Advisors’s SUPERVALU Inc. SVU Stock Holding History

Whetstone Capital Advisors’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-297,741
Closed -$6.11M – 31
2018
Q2 		$6.11M Buy
297,741
+3,308
+1% +$58.2K 2.33% 16
2018
Q1 		$4.48M Buy
294,433
+76,398
+35% +$1.21M 2.18% 14
2017
Q4 		$4.71M Buy
+218,035
New +$3.98M 2.1% 19

Other funds holding SVU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Whetstone Capital Advisors's SVU Position: Q3 2018 in Review

Whetstone Capital Advisors sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 297,741 shares — an estimated $6.11M sold.

Whetstone Capital Advisors first reported a position in SVU in Q4 2017 and held it in 3 quarters. The position peaked at $6.11M in Q2 2018. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

  • Whetstone Capital Advisors reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
  • Whetstone Capital Advisors sold 297,741 SUPERVALU Inc. shares in Q3 2018, an estimated $6.11M.
  • Whetstone Capital Advisors first reported a position in SUPERVALU Inc. in Q4 2017 and held it in 3 quarters.
  • Whetstone Capital Advisors's SUPERVALU Inc. position peaked at $6.11M in Q2 2018.
  • 189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

Based on Whetstone Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.