Wpg Advisers, LLC Sells in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WTTR
Select Energy Services, Inc.

Energy
-26
- 22.41%
$9.37 - $14.56 $244 - $379
90 $945K
TRGP
Targa Resources Corp.

Energy
-8
- 17.02%
$178.44 - $217.22 $1.43K - $1.74K
39 $7.82M
Arcadium Lithium PLC
-109
Closed
N/A
0 $0
BGB
Blackstone Strategic Credit Fund

Financial Services
-45
Closed
$11.96 - $12.62 $538 - $568
0 $0
AMN
Amn Healthcare Services Inc

Healthcare
-23
Closed
$23.07 - $28.1 $531 - $646
0 $0
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
-37
Closed
$14.91 - $15.74 $552 - $582
0 $0
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-55
Closed
$8.4 - $10.21 $462 - $562
0 $0
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-98
Closed
$5.3 - $5.8 $519 - $568
0 $0
AON
Aon PLC

Financial Services
-3
- 17.65%
$348.44 - $409.32 $1.05K - $1.23K
14 $5.59M
HWC
Hancock Whitney Corp

Financial Services
-8
- 21.05%
$49.61 - $61.03 $397 - $488
30 $1.57M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-9
Closed
$41.29 - $56.94 $372 - $512
0 $0
HLNE
Hamilton Lane Inc

Financial Services
-4
- 2.2%
$137.87 - $170.18 $551 - $681
178 $26.5M
Fortrea Hldgs Inc
-10
- 29.41%
N/A
24 $181K
CHT
Chunghwa Telecom CO LTD

Communication Services
-12
Closed
$36.78 - $39.46 $441 - $474
0 $0
Primo Brands Corporation
-13
Closed
N/A
0 $0
BANC
Banc Of California, Inc.

Financial Services
-22
- 32.35%
$12.94 - $16.52 $285 - $363
46 $653K
PNM
Pnm Resources Inc

Utilities
-8
Closed
N/A
0 $0
AKRO
Akero Therapeutics, Inc.

Healthcare
-14
Closed
$21.87 - $57.56 $306 - $806
0 $0
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-31
- 25.62%
$12.06 - $13.55 $374 - $420
90 $1.15M
TECK
Teck Resources LTD

Basic Materials
-9
Closed
$36.43 - $43.86 $328 - $395
0 $0
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-1
- 0.56%
$16.23 - $22.23 $16.2 - $22.2
176 $2.93M
BANF
Bancfirst Corp

Financial Services
-3
Closed
$108.28 - $123.19 $325 - $370
0 $0
ESRT
Empire State Realty Trust, Inc.

Real Estate
-34
Closed
$7.82 - $10.26 $266 - $349
0 $0
NHI
National Health Investors Inc

Real Estate
-5
Closed
$65.79 - $76.06 $329 - $380
0 $0
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-159
- 7.5%
N/A
1.96K $25.4M
UMBF
Umb Financial Corp

Financial Services
-3
Closed
$98.0 - $122.56 $294 - $368
0 $0
Healthcare Rlty Tr
-20
Closed
N/A
0 $0
NBTB
Nbt Bancorp Inc

Financial Services
-7
Closed
$42.51 - $49.14 $298 - $344
0 $0
SSNC
Ss&C Technologies Holdings Inc

Technology
-12
- 13.48%
$74.75 - $89.13 $897 - $1.07K
77 $6.43M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-2
Closed
$122.15 - $153.79 $244 - $308
0 $0
WAL
Western Alliance Bancorporation

Financial Services
-2
- 8.7%
$72.65 - $94.0 $145 - $188
21 $1.61M
HSC
Harsco Corp

Industrials
-26
- 20.47%
N/A
101 $672K
GATX
Gatx Corp

Industrials
-2
- 3.7%
$149.94 - $167.38 $300 - $335
52 $8.07M
BIT
Black Rock Multi Sector Income Trust

Financial Services
-20
Closed
$14.43 - $14.85 $289 - $297
0 $0
MGEE
Mge Energy Inc

Utilities
-3
Closed
$85.7 - $94.18 $257 - $283
0 $0
CODI
Compass Diversified Holdings

Industrials
-12
Closed
$18.67 - $22.9 $224 - $275
0 $0
ZTR
Virtus Total Return Fund Inc.

Financial
-47
Closed
$5.67 - $6.1 $266 - $287
0 $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-31
Closed
$5.62 - $10.15 $174 - $315
0 $0
URBN
Urban Outfitters Inc

Consumer Cyclical
-4
- 20.0%
$48.81 - $60.44 $195 - $242
16 $838K
Fuelcell Energy Inc
-13
- 29.55%
N/A
31 $142K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-1
- 6.67%
$87.72 - $111.91 $87.7 - $112
14 $1.27M
AKR
Acadia Realty Trust

Real Estate
-9
Closed
$20.95 - $24.75 $189 - $223
0 $0
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-200
Closed
$0.6 - $1.22 $120 - $244
0 $0
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-21
Closed
$9.83 - $10.34 $206 - $217
0 $0
TXG
10x Genomics, Inc.

Healthcare
-11
- 64.71%
$8.73 - $16.31 $96 - $179
6 $52K
EEFT
Euronet Worldwide, Inc.

Technology
-5
- 5.75%
$94.42 - $110.06 $472 - $550
82 $8.76M
CAL
Caleres Inc

Consumer Cyclical
-8
Closed
$15.27 - $22.49 $122 - $180
0 $0
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-23
- 44.23%
$7.95 - $8.39 $183 - $193
29 $242K
SCCO
Southern Copper Corp

Basic Materials
-2
- 33.33%
$85.92 - $101.48 $172 - $203
4 $374K
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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