Wpg Advisers, LLC Sells in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
S
Sentinel One, Inc.

Technology
-87
Closed
$18.17 - $24.97 $1.58K - $2.17K
0 $0
GPS
Gap Inc

Consumer Cyclical
-81
Closed
N/A
0 $0
AINV
Apollo Investment Corp

Financial Services
-140
Closed
N/A
0 $0
PEAK
Healthpeak Properties, Inc.

Real Estate
-91
- 23.39%
N/A
298 $6.03M
Nuveen Global High Income Fd
-147
- 48.68%
N/A
155 $2.03M
AOS
Smith A O Corp

Industrials
-27
Closed
$65.16 - $72.69 $1.76K - $1.96K
0 $0
DG
Dollar General Corp

Consumer Defensive
-30
- 44.78%
$68.44 - $87.93 $2.05K - $2.64K
37 $3.25M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-36
- 40.91%
$36.21 - $45.78 $1.3K - $1.65K
52 $1.88M
Siriusxm Holdings Inc
-76
- 23.1%
N/A
253 $5.7M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-52
Closed
$31.75 - $36.0 $1.65K - $1.87K
0 $0
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-463
- 18.11%
$3.75 - $4.08 $1.74K - $1.89K
2.09K $8.12M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-188
- 86.64%
$9.16 - $9.5 $1.72K - $1.79K
29 $267K
BXC
Blue Linx Holdings Inc.

Industrials
-17
Closed
$74.77 - $112.26 $1.27K - $1.91K
0 $0
PMO
Putnam Municipal Opportunities Trust

Financial Services
-171
- 62.18%
$9.96 - $10.76 $1.7K - $1.84K
104 $1.06M
OGN
Organon & Co.

Healthcare
-115
- 37.58%
$14.29 - $16.41 $1.64K - $1.89K
191 $2.84M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-129
- 36.65%
$13.59 - $14.05 $1.75K - $1.81K
223 $3.06M
VZ
Verizon Communications Inc

Communication Services
-424
- 13.0%
$37.81 - $46.49 $16K - $19.7K
2.84K $129M
CNQ
Canadian Natural Resources LTD

Energy
-55
Closed
$26.72 - $32.74 $1.47K - $1.8K
0 $0
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-16
Closed
$91.44 - $106.54 $1.46K - $1.7K
0 $0
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-146
- 50.34%
$12.61 - $14.92 $1.84K - $2.18K
144 $2.07M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-32
- 1.78%
$126.11 - $135.06 $4.04K - $4.32K
1.77K $228M
NVT
N Vent Electric PLC

Industrials
-12
- 18.46%
$52.42 - $75.4 $629 - $905
53 $2.78M
EXR
Extra Space Storage Inc.

Real Estate
-11
Closed
$143.8 - $161.28 $1.58K - $1.77K
0 $0
NWL
Newell Brands Inc.

Consumer Defensive
-60
- 18.07%
$6.2 - $10.66 $372 - $640
272 $1.69M
SHG
Shinhan Financial Group CO LTD

Financial Services
-48
- 49.48%
N/A
49 $1.57M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-106
- 28.65%
$16.12 - $16.78 $1.71K - $1.78K
264 $4.35M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-138
Closed
$11.34 - $12.23 $1.56K - $1.69K
0 $0
BFH
Bread Financial Holdings, Inc.

Financial Services
-19
- 32.76%
$46.51 - $65.07 $884 - $1.24K
39 $1.95M
ALLK
Allakos Inc.

Healthcare
-1.3K
Closed
$0.23 - $1.24 $299 - $1.61K
0 $0
Saba Capital Income & Opport
-152
- 23.53%
N/A
494 $4.3M
WRBY
Warby Parker Inc.

Healthcare
-43
- 33.33%
$17.82 - $28.42 $766 - $1.22K
86 $1.57M
TME
Tencent Music Entertainment Group

Communication Services
-137
Closed
$10.28 - $15.09 $1.41K - $2.07K
0 $0
Atlassian Corporation
-2
- 5.56%
N/A
34 $7.22M
Howard Hughes Holdings Inc
-20
Closed
N/A
0 $0
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
-70
Closed
$19.89 - $23.0 $1.39K - $1.61K
0 $0
CROX
Crocs, Inc.

Consumer Cyclical
-14
Closed
$88.83 - $112.59 $1.24K - $1.58K
0 $0
ECPG
Encore Capital Group Inc

Financial Services
-10
- 11.36%
$32.02 - $51.25 $320 - $513
78 $2.67M
FSCO
Fs Cr Opportunities Corp Com
-624
- 4.98%
N/A
11.9K $83.9M
Qiagen Nv
-34
Closed
N/A
0 $0
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-12
Closed
$62.41 - $133.91 $749 - $1.61K
0 $0
HFRO
Highland Income Fund\Ma

Financial Services
-289
- 62.83%
$4.93 - $5.83 $1.42K - $1.68K
171 $889K
HEI
Heico Corp

Industrials
-11
- 22.45%
$219.6 - $270.85 $2.42K - $2.98K
38 $10.2M
O
Realty Income Corp

Real Estate
-33
- 36.26%
$51.67 - $58.49 $1.71K - $1.93K
58 $3.37M
VTRS
Viatris Inc

Healthcare
-8
- 2.12%
$8.68 - $12.42 $69.4 - $99.4
369 $3.21M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-140
- 9.2%
$67.08 - $76.14 $9.39K - $10.7K
1.38K $102M
AME
Ametek Inc

Industrials
-4
- 4.17%
$170.39 - $190.43 $682 - $762
92 $15.8M
PPL
Ppl Corp

Utilities
-45
Closed
$31.68 - $36.11 $1.43K - $1.62K
0 $0
CIVI
Civitas Resources, Inc.

Energy
-22
- 34.92%
$32.05 - $54.79 $705 - $1.21K
41 $1.43M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
-122
- 58.94%
$11.75 - $12.34 $1.43K - $1.51K
85 $1M
Activity Summary
Buys All Purchases 622 New Holdings 97 Increased Positions 525 Sells All Sells 712 Reductions 586 Sold out 126 Options Calls 0 Puts 0
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