Arrowstreet Capital, Limited Partnership Purchases in Q1 2025

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
35K
New
$14.7 - $16.24 $514K - $568K
35K $514K
ZEUS
Olympic Steel Inc

Basic Materials
18.6K
+ 33.27%
$30.8 - $37.88 $573K - $705K
74.5K $2.35M
GAN
Gan LTD

Consumer Cyclical
311K
+ 33.64%
$1.74 - $1.89 $542K - $588K
1.24M $2.19M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
2.22K
New
$218.17 - $305.86 $483K - $677K
2.22K $489K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
58.2K
+ 13.19%
$25.75 - $30.48 $1.5M - $1.77M
499K $13M
WSBF
Waterstone Financial, Inc.

Financial Services
35.4K
+ 32.01%
$12.11 - $14.75 $429K - $523K
146K $1.97M
AVNT
Avient Corp

Basic Materials
12.7K
New
$36.91 - $44.21 $468K - $560K
12.7K $470K
SM
Sm Energy CO

Energy
98.8K
+ 34.74%
$27.15 - $44.69 $2.68M - $4.42M
383K $11.5M
FCFS
First Cash Holdings, Inc.

Financial Services
2.33K
+ 22.98%
$102.59 - $120.32 $239K - $280K
12.5K $1.5M
DHC
Diversified Healthcare Trust

Real Estate
127K
+ 8.92%
$2.04 - $2.83 $258K - $358K
1.55M $3.71M
LVS
Las Vegas Sands Corp

Consumer Cyclical
13.9K
+ 147.23%
$38.18 - $50.93 $532K - $710K
23.4K $904K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
18.1K
+ 8.32%
$26.34 - $31.72 $476K - $573K
235K $6.52M
PKBK
Parke Bancorp, Inc.

Financial Services
23.3K
+ 112.42%
$18.41 - $20.44 $429K - $477K
44.1K $830K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
16.3K
+ 14.23%
$14.92 - $17.89 $243K - $291K
131K $2.24M
NOMD
Nomad Foods LTD

Consumer Defensive
20K
New
$15.61 - $20.54 $312K - $410K
20K $392K
CURI
Curiosity Stream Inc.

Communication Services
143K
New
$1.52 - $3.17 $217K - $453K
143K $383K
GPRK
Geo Park LTD

Energy
80.4K
+ 35.93%
$7.56 - $11.4 $608K - $917K
304K $2.46M
BECN
Beacon Roofing Supply Inc

Industrials
3.01K
New
$100.48 - $123.86 $302K - $372K
3.01K $371K
VTOL
Bristow Group Inc.

Energy
14.2K
+ 48.83%
$31.02 - $38.02 $441K - $540K
43.3K $1.37M
IEMG
Ishares Inc

ETFs
6.83K
+ 6.48%
N/A
112K $6.02M
REG
Regency Centers Corp

Real Estate
4.95K
New
$68.83 - $77.74 $341K - $385K
4.95K $365K
CZWI
Citizens Community Bancorp Inc.

Financial Services
34K
+ 51.79%
$13.78 - $16.29 $469K - $554K
99.8K $1.43M
VRRM
Verra Mobility Corp

Industrials
16.2K
New
$19.76 - $26.87 $320K - $435K
16.2K $364K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
11K
New
$31.92 - $38.83 $352K - $428K
11K $364K
ACM
Aecom

Industrials
3.92K
New
$92.54 - $111.05 $363K - $435K
3.92K $363K
MCY
Mercury General Corp

Financial Services
98.4K
+ 20.26%
$47.18 - $65.75 $4.64M - $6.47M
584K $32.7M
TNC
Tennant CO

Industrials
4.53K
New
$79.73 - $89.16 $361K - $404K
4.53K $360K
PRAA
Pra Group Inc

Financial Services
17.3K
New
$18.82 - $23.95 $326K - $414K
17.3K $356K
TIPT
Tiptree Inc.

Financial Services
14.7K
New
$18.78 - $24.99 $277K - $368K
14.7K $355K
SNV
Synovus Financial Corp

Financial Services
7.5K
New
$43.7 - $56.87 $328K - $426K
7.5K $350K
ATLC
Atlanticus Holdings Corp

Financial Services
13K
+ 18.97%
$42.79 - $61.59 $557K - $802K
81.6K $4.18M
CBL
Cbl & Associates Properties Inc

Real Estate
52.4K
+ 14.15%
$26.43 - $33.02 $1.38M - $1.73M
423K $11.2M
ADPT
Adaptive Biotechnologies Corp

Healthcare
45.7K
New
$6.07 - $8.66 $278K - $396K
45.7K $339K
FFIN
First Financial Bankshares Inc

Financial Services
9.35K
New
$34.78 - $38.52 $325K - $360K
9.35K $335K
BFS
Saul Centers, Inc.

Real Estate
10.7K
+ 56.04%
$35.47 - $38.54 $379K - $411K
29.7K $1.07M
LINC
Lincoln Educational Services Corp

Consumer Defensive
19.8K
+ 6.79%
$14.44 - $18.55 $286K - $367K
312K $4.95M
MKTX
Marketaxess Holdings Inc

Financial Services
5.25K
+ 6.28%
$189.81 - $226.47 $997K - $1.19M
88.9K $19.2M
BCO
Brinks CO

Industrials
3.78K
New
$83.39 - $96.29 $315K - $364K
3.78K $325K
BR
Broadridge Financial Solutions, Inc.

Technology
1.34K
New
$221.46 - $244.83 $296K - $327K
1.34K $324K
HLIO
Helios Technologies, Inc.

Industrials
9.99K
New
$32.09 - $46.1 $321K - $461K
9.99K $320K
EXFY
Expensify, Inc.

Technology
181K
+ 23.9%
$3.04 - $3.93 $550K - $711K
938K $2.85M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
2.51K
New
$119.87 - $145.05 $301K - $365K
2.51K $314K
INTR
Inter & Co, Inc.

Financial Services
56.9K
New
$4.0 - $6.01 $228K - $342K
56.9K $311K
EGP
Eastgroup Properties Inc

Real Estate
1.76K
New
$155.63 - $187.46 $274K - $330K
1.76K $309K
FMBH
First Mid Bancshares, Inc.

Financial Services
8.85K
New
$34.59 - $39.27 $306K - $348K
8.85K $309K
SSB
South State Corp

Financial Services
3.33K
New
$89.4 - $108.33 $298K - $361K
3.33K $308K
YALA
Yalla Group LTD

Technology
27.6K
+ 19.59%
$3.89 - $5.63 $107K - $155K
168K $879K
KRNY
Kearny Financial Corp.

Financial Services
65.1K
+ 50.55%
$6.18 - $7.55 $402K - $491K
194K $1.21M
NATH
Nathans Famous, Inc.

Consumer Cyclical
593
+ 4.36%
$76.79 - $104.77 $45.5K - $62.1K
14.2K $1.37M
Activity Summary
Buys All Purchases 1056 New Holdings 373 Increased Positions 683 Sells All Sells 670 Reductions 670 Sold out 0 Options Calls 0 Puts 0
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