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ADVADV
19 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ADVANTAGE SOLUTIONS INC

JANE STREET GROUP, LLC previously held 0 shares of ADV (ADVANTAGE SOLUTIONS INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2.1M

Total Shares Change

-176,550

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$43.24
0
2026-Q1
New
12,677
-
$267,9920.0%$0.55
36
2025-Q4
Exited
0
-100.0%
$00.0%$0.86
0
2025-Q3
Increased
280,591
+2.6%
$429,3040.0%$1.54
25
2025-Q2
Decreased
273,487
-37.1%
$361,0030.0%$33.00
0
2025-Q1
Decreased
434,726
-15.9%
$656,4360.0%$37.75
0
2024-Q4
Decreased
517,040
-14.5%
$1.5M0.0%$73.00
0
2024-Q3
Increased
604,588
+29.1%
$2.1M0.0%$85.75
33
2024-Q2
Increased
468,312
+1142.0%
$1.5M0.0%$80.50
41
2024-Q1
Decreased
37,706
-71.8%
$163,2670.0%$108.25
0
2023-Q4
New
133,720
-
$484,0660.0%$90.50
33
2023-Q3
Exited
0
-100.0%
$00.0%$71.00
0
2023-Q2
Increased
70,933
+455.9%
$165,9830.0%$58.50
36
2023-Q1
New
12,760
-
$20,1610.0%$39.50
29
2022-Q4
Exited
0
-100.0%
$00.0%$52.00
0
2022-Q3
New
78,938
-
$168,0000.0%$53.25
31
2021-Q3
Exited
0
-100.0%
$00.0%$216.25
0
2021-Q2
Decreased
51,328
-70.9%
$554,0000.0%$269.75
0
2021-Q1
New
176,550
-
$2.1M0.0%$295.25
36

Other major holders of ADV: BAUPOST GROUP LLC/MA, Alyeska Investment Group, L.P.

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