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Woodson Capital Management’s Advantage Solutions ADV Stock Holding History

Woodson Capital 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
-71,992
Closed -$14.4M – 36
2021
Q4 		$14.4M Sell
71,992
-49,324
-41% -$10.1M 1.46% 25
2021
Q3 		$26.2M Buy
121,316
+4,516
+4% +$1.06M 1.81% 22
2021
Q2 		$31.5M Buy
116,800
+800
+0.7% +$247K 2.03% 16
2021
Q1 		$34.2M Sell
116,000
-10,000
-8% -$2.67M 2.56% 14
2020
Q4 		$41.5M Buy
126,000
+18,000
+17% +$4.73M 2.7% 13
2020
Q3 		$27.4M Buy
+108,000
New +$29.2M 1.57% 18

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Woodson Capital Management's ADV Position: Q1 2022 in Review

Woodson Capital Management sold out of Advantage Solutions (ADV) in Q1 2022, closing a stake of 71,992 shares — an estimated $14.4M sold.

Woodson Capital Management first reported a position in ADV in Q3 2020 and held it in 6 quarters. The position peaked at $41.5M in Q4 2020. 89 funds tracked by Wall St. Rank hold ADV as of Q1 2022.

  • Woodson Capital Management reported no remaining Advantage Solutions position as of Q1 2022 after selling out during the quarter.
  • Woodson Capital Management sold 71,992 Advantage Solutions shares in Q1 2022, an estimated $14.4M.
  • Woodson Capital Management first reported a position in Advantage Solutions in Q3 2020 and held it in 6 quarters.
  • Woodson Capital Management's Advantage Solutions position peaked at $41.5M in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2022.

Based on Woodson Capital Management's 13F filing for Q1 2022, filed 16 May 2022.