Arrowstreet Capital, Limited Partnership Reduced Holdings in Q2 2024

Arrowstreet Capital, Limited Partnership

  • $114 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-31.8K
- 47.03%
$8.07 - $11.61 $257K - $370K
35.9K $308K
PKOH
Park Ohio Holdings Corp

Industrials
-13.5K
- 30.09%
$23.08 - $27.2 $311K - $366K
31.3K $810K
PGRE
Paramount Group, Inc.

Real Estate
-52K
- 2.2%
$4.37 - $4.89 $227K - $254K
2.31M $10.7M
GEOS
Geospace Technologies Corp

Energy
-24.5K
- 65.72%
$12.25 - $14.02 $300K - $343K
12.8K $115K
LCNB
Lcnb Corp

Financial Services
-21.5K
- 57.26%
$12.62 - $15.35 $271K - $330K
16K $223K
HTH
Hilltop Holdings Inc.

Financial Services
-11.3K
- 4.15%
$28.64 - $32.2 $324K - $364K
261K $8.17M
FARO
Faro Technologies Inc

Technology
-5.58K
- 11.62%
$15.96 - $21.35 $89.1K - $119K
42.5K $680K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-5.54K
- 30.99%
$42.33 - $49.28 $235K - $273K
12.3K $522K
BSVN
Bank7 Corp.

Financial Services
-13.5K
- 53.74%
$26.94 - $31.3 $365K - $424K
11.7K $365K
CCNE
Cnb Financial Corp

Financial Services
-16.9K
- 15.12%
$18.05 - $20.53 $304K - $346K
94.7K $1.93M
EVCM
Ever Commerce Inc.

Technology
-37.8K
- 70.59%
$8.59 - $10.98 $325K - $416K
15.8K $173K
AAN
Aaron'S Company, Inc.

Industrials
-162K
- 31.18%
$6.78 - $10.06 $1.1M - $1.63M
357K $3.56M
QUAD
Quad/Graphics, Inc.

Industrials
-66K
- 28.57%
$4.49 - $5.51 $296K - $364K
165K $899K
ZUMZ
Zumiez Inc

Consumer Cyclical
-114K
- 25.67%
$13.8 - $19.48 $1.57M - $2.22M
330K $6.42M
INST
Instructure Holdings, Inc.

Technology
-18.9K
- 28.12%
$19.07 - $24.66 $360K - $465K
48.2K $1.13M
BWB
Bridgewater Bancshares Inc

Financial Services
-25.6K
- 18.22%
$10.79 - $12.19 $276K - $312K
115K $1.33M
WDFC
Wd 40 CO

Basic Materials
-604
- 12.14%
$218.06 - $259.03 $132K - $156K
4.37K $960K
INGR
Ingredion Inc

Consumer Defensive
-2.47K
- 38.41%
$110.13 - $121.37 $272K - $300K
3.96K $455K
ATLO
Ames National Corp

Financial Services
-15.3K
- 24.27%
$18.96 - $21.15 $290K - $323K
47.7K $977K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
-15.4K
- 12.34%
$13.02 - $15.01 $201K - $232K
110K $1.56M
ANIK
Anika Therapeutics, Inc.

Healthcare
-11K
- 9.2%
$24.57 - $28.47 $271K - $314K
109K $2.76M
CBZ
Cbiz, Inc.

Industrials
-2.27K
- 8.44%
$71.18 - $78.99 $162K - $179K
24.6K $1.83M
Meridian Corporation
-29.3K
- 67.37%
N/A
14.2K $149K
YALA
Yalla Group LTD

Technology
-46.9K
- 18.11%
$4.41 - $4.92 $207K - $231K
212K $966K
SPNS
Sapiens International Corp N V

Technology
-25.9K
- 7.86%
$30.04 - $34.85 $778K - $902K
304K $10.2M
CRGY
Crescent Energy CO

Energy
-21K
- 9.54%
$10.24 - $12.62 $215K - $266K
200K $2.36M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-33.1K
- 29.59%
$3.63 - $4.96 $120K - $164K
78.7K $290K
HSTM
Healthstream Inc

Healthcare
-11.3K
- 19.46%
$23.99 - $28.13 $272K - $319K
46.9K $1.31M
SHYF
Shyft Group, Inc.

Industrials
-16.2K
- 22.62%
$10.27 - $12.98 $166K - $210K
55.4K $657K
SCS
Steelcase Inc

Industrials
-948
- 0.05%
$11.82 - $13.76 $11.2K - $13K
1.82M $23.6M
HNST
Honest Company, Inc.

Consumer Cyclical
-39K
- 37.71%
$2.48 - $3.96 $96.8K - $154K
64.4K $188K
TRUE
True Car, Inc.

Communication Services
-49.8K
- 18.79%
$2.64 - $3.47 $131K - $173K
215K $673K
RNGR
Ranger Energy Services, Inc.

Energy
-7.26K
- 3.84%
$9.64 - $11.85 $70K - $86.1K
182K $1.92M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-47.6K
- 21.16%
$9.59 - $12.64 $456K - $601K
177K $2.1M
SPSC
Sps Commerce Inc

Technology
-1.38K
- 11.1%
$161.7 - $199.42 $222K - $274K
11K $2.07M
LYTS
Lsi Industries Inc

Technology
-3.3K
- 1.27%
$13.97 - $16.07 $46.1K - $53K
257K $3.72M
BAND
Bandwidth Inc.

Technology
-4.38K
- 4.3%
$15.2 - $22.54 $66.6K - $98.8K
97.5K $1.65M
WF
Woori Financial Group Inc.

Financial Services
-4K
- 1.88%
$28.84 - $33.25 $115K - $133K
209K $6.71M
IRBT
Irobot Corp

Consumer Cyclical
-25.7K
- 37.96%
$6.74 - $13.4 $173K - $344K
41.9K $382K
RBBN
Ribbon Communications Inc.

Communication Services
-84K
- 10.38%
$2.56 - $3.3 $215K - $277K
725K $2.39M
MTD
Mettler Toledo International Inc

Healthcare
-259
- 10.52%
$1188.54 - $1530.55 $308K - $396K
2.2K $3.08M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-14.9K
- 27.0%
$4.75 - $8.13 $70.6K - $121K
40.2K $248K
CW
Curtiss Wright Corp

Industrials
-1.92K
- 8.7%
$247.08 - $285.21 $473K - $546K
20.1K $5.45M
CYH
Community Health Systems Inc

Healthcare
-48.3K
- 43.61%
$2.78 - $3.96 $134K - $191K
62.4K $210K
BASE
Couchbase, Inc.

Technology
-1.19K
- 6.49%
$16.5 - $28.28 $19.7K - $33.7K
17.2K $314K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-12.4K
- 14.17%
$15.64 - $17.13 $194K - $213K
75.1K $1.27M
ELA
Envela Corp

Consumer Cyclical
-35.2K
- 74.2%
$4.28 - $4.92 $151K - $173K
12.2K $55K
SMLR
Semler Scientific, Inc.

Healthcare
-14K
- 22.03%
$21.03 - $40.57 $294K - $567K
49.5K $1.7M
HOMB
Home Bancshares Inc

Financial Services
-4.04K
- 5.04%
$22.4 - $24.89 $90.6K - $101K
76.1K $1.82M
Activity Summary
Buys All Purchases 781 New Holdings 235 Increased Positions 546 Sells All Sells 665 Reductions 665 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership 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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email