Zenyatta Capital Management’s Green Plains GPRE Stock Holding History

Zenyatta Capital Management’s Portfolio GPRE Stock Details GPRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$11.6M	Hold	500,000	–	–	15.53%	2
2023 Q4	$12.6M	Buy	500,000 +28,000	+6%	+$740K	4.89%	7
2023 Q3	$14.2M	Buy	472,000 +2,000	+0.4%	+$65.5K	7.72%	4
2023 Q2	$15.2M	Hold	470,000	–	–	9.64%	1
2023 Q1	$14.6M	Hold	470,000	–	–	15.67%	1
2022 Q4	$14.3M	Hold	470,000	–	–	8.01%	2
2022 Q3	$13.7M	Hold	470,000	–	–	7.93%	2
2022 Q2	$12.8M	Buy	470,000 +10,000	+2%	+$313K	9.71%	1
2022 Q1	$14.3M	Buy	460,000 +175,000	+61%	+$5.49M	5.92%	6
2021 Q4	$9.91M	Buy	+285,000	New	+$10.6M	3.72%	7

Other funds holding GPRE

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Zenyatta Capital Management's GPRE Position: Q1 2024 in Review

Zenyatta Capital Management held its Green Plains (GPRE) position steady in Q1 2024 at 500,000 shares worth $11.6M. The position accounts for 15.53% of the portfolio, ranked #2.

Zenyatta Capital Management first reported a position in GPRE in Q4 2021 and has held it in 10 quarters since. The position peaked at $15.2M in Q2 2023. 209 funds tracked by Wall St. Rank hold GPRE as of Q1 2024.

Zenyatta Capital Management held 500,000 shares of Green Plains worth $11.6M as of Q1 2024.
Zenyatta Capital Management left its Green Plains share count unchanged in Q1 2024.
Green Plains made up 15.53% of Zenyatta Capital Management's portfolio in Q1 2024, its #2 holding.
Zenyatta Capital Management first reported a position in Green Plains in Q4 2021 and has held it in 10 quarters since.
Zenyatta Capital Management's Green Plains position peaked at $15.2M in Q2 2023.
209 funds tracked by Wall St. Rank held Green Plains as of Q1 2024.

Based on Zenyatta Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.