Back to Arrowstreet Capital, Limited Partnership Arrowstreet Capital, Limited Partnership

GLP

17 quarters

Position history for Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership's holdings in GLOBAL PARTNERS LP

No. Arrowstreet Capital exited its GLP (Global Partners) position in Q1 2023. Its Q4 2022 13F listed 58,880 shares worth $2M. Arrowstreet Capital first reported GLP in Q1 2019 and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.9M

Total Shares Change

-98,206

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$24.46
0
2022-Q4
Decreased
58,880
-0.6%
$2M0.0%$26.30
0
2022-Q3
Decreased
59,218
-15.5%
$1.5M0.0%$18.36
0
2022-Q2
Decreased
70,052
-25.0%
$1.6M0.0%$17.05
0
2022-Q1
Decreased
93,434
-5.8%
$2.5M0.0%$19.35
0
2021-Q4
Decreased
99,222
-22.3%
$2.3M0.0%$16.31
0
2021-Q3
Decreased
127,681
-62.3%
$2.7M0.0%$14.35
0
2021-Q2
Decreased
338,649
-17.6%
$8.8M0.0%$17.17
0
2021-Q1
Unchanged
410,993
0.0%
$8.8M0.0%$13.84
0
2020-Q4
Unchanged
410,993
0.0%
$6.8M0.0%$10.50
0
2020-Q3
Unchanged
410,993
0.0%
$5.4M0.0%$8.03
0
2020-Q2
Unchanged
410,993
0.0%
$4M0.0%$5.79
0
2020-Q1
Increased
410,993
+20.5%
$3.6M0.0%$5.04
32
2019-Q4
New
340,963
-
$6.9M0.0%$11.22
38
2019-Q3
Exited
0
-100.0%
$00.0%$10.63
0
2019-Q2
Decreased
45,791
-53.4%
$912,0000.0%$10.52
0
2019-Q1
New
98,206
-
$1.9M0.0%$10.12
36

Other major holders of GLP: ALPS Advisors Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used