Wolverine Asset Management’s Advantage Solutions ADV Stock Holding History

Wolverine Asset Management’s Portfolio ADV Stock Details ADV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-335	Closed	-$67K	–	2142
2021 Q4	$67K	Buy	+335	New	+$68.9K	﹤0.01%	1453
2021 Q1	–	Hold	0	–	–	–	1992
2020 Q4	–	Sell	-19,701	Closed	-$5.18M	–	1618
2020 Q3	$5M	Buy	19,701 +10,813	+122%	+$2.92M	0.04%	221
2020 Q2	$2.46M	Sell	8,888 -7,109	-44%	-$1.91M	0.02%	350
2020 Q1	$3.96M	Buy	15,997 +5,576	+54%	+$1.5M	0.06%	241
2019 Q4	$2.71M	Buy	10,421 +9,921	+1,984%	+$2.54M	0.03%	373
2019 Q3	$124K	Buy	+500	New	+$124K	﹤0.01%	1074

Other funds holding ADV

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Wolverine Asset Management's ADV Position: Q1 2022 in Review

Wolverine Asset Management sold out of Advantage Solutions (ADV) in Q1 2022, closing a stake of 335 shares — an estimated $67K sold.

Wolverine Asset Management first reported a position in ADV in Q3 2019 and held it in 6 quarters. The position peaked at $5M in Q3 2020. 89 funds tracked by Wall St. Rank hold ADV as of Q1 2022.

Wolverine Asset Management reported no remaining Advantage Solutions position as of Q1 2022 after selling out during the quarter.
Wolverine Asset Management sold 335 Advantage Solutions shares in Q1 2022, an estimated $67K.
Wolverine Asset Management first reported a position in Advantage Solutions in Q3 2019 and held it in 6 quarters.
Wolverine Asset Management's Advantage Solutions position peaked at $5M in Q3 2020.
89 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.