Wpg Advisers, LLC Closed Positions in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BXC
Blue Linx Holdings Inc.

Industrials
-17
Closed
$74.77 - $112.26 $1.27K - $1.91K
0 $0
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
EXR
Extra Space Storage Inc.

Real Estate
-11
Closed
$143.8 - $161.28 $1.58K - $1.77K
0 $0
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-138
Closed
$11.34 - $12.23 $1.56K - $1.69K
0 $0
ALLK
Allakos Inc.

Healthcare
-1.3K
Closed
$0.23 - $1.24 $299 - $1.61K
0 $0
TME
Tencent Music Entertainment Group

Communication Services
-137
Closed
$10.28 - $15.09 $1.41K - $2.07K
0 $0
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
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-12
Closed
$62.41 - $133.91 $749 - $1.61K
0 $0
PPL
Ppl Corp

Utilities
-45
Closed
$31.68 - $36.11 $1.43K - $1.62K
0 $0
CSWI
Csw Industrials, Inc.

Industrials
-4
Closed
$283.77 - $396.86 $1.14K - $1.59K
0 $0
EHI
Western Asset Global High Income Fund Inc.

Financial Services
-211
Closed
$6.57 - $6.89 $1.39K - $1.45K
0 $0
ABEV
Ambev S.A.

Consumer Defensive
-755
Closed
$1.77 - $2.37 $1.34K - $1.79K
0 $0
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-116
Closed
$11.8 - $12.22 $1.37K - $1.42K
0 $0
CMPR
Cimpress PLC

Communication Services
-19
Closed
$41.88 - $74.85 $796 - $1.42K
0 $0
SXT
Sensient Technologies Corp

Basic Materials
-19
Closed
$67.31 - $77.4 $1.28K - $1.47K
0 $0
SSTK
Shutterstock, Inc.

Communication Services
-43
Closed
$17.79 - $34.5 $765 - $1.48K
0 $0
RXST
Rx Sight, Inc.

Healthcare
-35
Closed
$24.37 - $35.84 $853 - $1.25K
0 $0
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-122
Closed
$9.82 - $10.44 $1.2K - $1.27K
0 $0
IIPR
Innovative Industrial Properties Inc

Real Estate
-16
Closed
$54.09 - $74.56 $865 - $1.19K
0 $0
GMAB
Genmab A/S

Healthcare
-49
Closed
$18.69 - $24.14 $916 - $1.18K
0 $0
TROW
Price T Rowe Group Inc

Financial Services
-9
Closed
$91.57 - $116.93 $824 - $1.05K
0 $0
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-6
Closed
$162.48 - $175.37 $975 - $1.05K
0 $0
EQR
Equity Residential

Real Estate
-13
Closed
$66.98 - $75.02 $871 - $975
0 $0
GTLB
Gitlab Inc.

Technology
-16
Closed
$47.0 - $73.14 $752 - $1.17K
0 $0
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-7
Closed
$63.82 - $127.89 $447 - $895
0 $0
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
-72
Closed
$10.77 - $11.29 $775 - $813
0 $0
GAM
General American Investors CO Inc

Financial Services
-15
Closed
$49.23 - $53.5 $738 - $803
0 $0
AWI
Armstrong World Industries Inc

Industrials
-5
Closed
$136.0 - $154.19 $680 - $771
0 $0
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-40
Closed
$17.15 - $21.07 $686 - $843
0 $0
DCI
Donaldson CO Inc

Industrials
-10
Closed
$66.51 - $72.28 $665 - $723
0 $0
NTR
Nutrien Ltd.

Basic Materials
-15
Closed
$45.28 - $53.84 $679 - $808
0 $0
JPI
Nuveen Preferred & Income Term Fund

Financial Services
-34
Closed
$19.35 - $20.45 $658 - $695
0 $0
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
-134
Closed
$4.81 - $5.25 $645 - $704
0 $0
INFA
Informatica Inc.

Technology
-25
Closed
$17.39 - $26.5 $435 - $663
0 $0
GSHD
Goosehead Insurance, Inc.

Financial Services
-6
Closed
$98.59 - $123.84 $592 - $743
0 $0
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-98
Closed
$5.83 - $7.58 $571 - $743
0 $0
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
-69
Closed
$9.19 - $9.82 $634 - $678
0 $0
COLD
Americold Realty Trust

Real Estate
-29
Closed
$20.74 - $23.05 $601 - $668
0 $0
TLRY
Tilray Brands, Inc.

Healthcare
-450
Closed
$0.59 - $1.46 $266 - $657
0 $0
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
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-9
Closed
$41.29 - $56.94 $372 - $512
0 $0
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
Track This Portfolio

Track Wpg Advisers, LLC Portfolio

Follow Wpg Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wpg Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wpg Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email