Wolverine Trading
SRC

Wolverine Trading’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Wolverine Trading’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,680
Closed -$380K – 5282
2023
Q2 		$380K Sell
9,680
-2,411
-20% -$93.5K ﹤0.01% 2864
2023
Q1 		$469K Buy
+12,091
New +$501K ﹤0.01% 2570
2022
Q1 		– Sell
-9,395
Closed -$451K – 6735
2021
Q4 		$451K Buy
9,395
+440
+5% +$20.9K ﹤0.01% 3601
2021
Q3 		$423K Buy
+8,955
New +$445K ﹤0.01% 4179
2020
Q1 		– Sell
-7,279
Closed -$329K – 5483
2019
Q4 		$353K Sell
7,279
-3,957
-35% -$197K ﹤0.01% 3414
2019
Q3 		$538K Buy
11,236
+5,589
+99% +$256K ﹤0.01% 2562
2019
Q2 		$241K Buy
+5,647
New +$238K ﹤0.01% 3510

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wolverine Trading's SRC Position: Q3 2023 in Review

Wolverine Trading sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2023, closing a stake of 9,680 shares — an estimated $380K sold.

Wolverine Trading first reported a position in SRC in Q2 2019 and held it in 7 quarters. The position peaked at $538K in Q3 2019. 331 funds tracked by Wall St. Rank hold SRC as of Q3 2023.

  • Wolverine Trading reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2023 after selling out during the quarter.
  • Wolverine Trading sold 9,680 SPIRIT REALTY CAPITAL, INC. shares in Q3 2023, an estimated $380K.
  • Wolverine Trading first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and held it in 7 quarters.
  • Wolverine Trading's SPIRIT REALTY CAPITAL, INC. position peaked at $538K in Q3 2019.
  • 331 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2023.

Based on Wolverine Trading's 13F filing for Q3 2023, filed 15 Nov 2023.