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
CAL
Caleres Inc

Consumer Cyclical
-11.9K
- 1.77%
$32.82 - $40.14 $391K - $478K
661K $22.2M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-312K
- 22.83%
$13.84 - $15.38 $4.32M - $4.8M
1.05M $15.1M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-3.69M
- 74.21%
$0.62 - $1.19 $2.29M - $4.39M
1.28M $808K
PWP
Perella Weinberg Partners

Financial Services
-394K
- 72.13%
$14.06 - $16.25 $5.55M - $6.41M
152K $2.48M
HAE
Haemonetics Corp

Healthcare
-57.4K
- 34.26%
$81.24 - $97.37 $4.66M - $5.59M
110K $9.11M
MOV
Movado Group Inc

Consumer Cyclical
-170K
- 56.64%
$24.43 - $27.82 $4.16M - $4.73M
130K $3.24M
TH
Target Hospitality Corp.

Industrials
-399K
- 53.64%
$7.2 - $11.67 $2.87M - $4.65M
345K $3M
SFNC
Simmons First National Corp

Financial Services
-248K
- 66.22%
$16.26 - $19.48 $4.04M - $4.84M
127K $2.23M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-16.2K
- 2.28%
$72.44 - $82.58 $1.18M - $1.34M
695K $52.8M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-132K
- 51.56%
$41.64 - $54.15 $5.51M - $7.16M
124K $5.93M
CRBG
Corebridge Financial, Inc.

Financial Services
-169K
- 84.73%
$26.37 - $32.51 $4.47M - $5.51M
30.5K $889K
SEIC
Sei Investments CO

Financial Services
-45.8K
- 18.1%
$64.34 - $70.99 $2.95M - $3.25M
207K $13.4M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-54.4K
- 5.65%
$52.57 - $58.2 $2.86M - $3.16M
908K $49.3M
PRLB
Proto Labs Inc

Industrials
-122K
- 59.94%
$29.95 - $34.81 $3.67M - $4.26M
81.8K $2.53M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-168K
- 17.57%
$11.24 - $15.53 $1.88M - $2.6M
787K $8.91M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-37.1K
- 29.96%
$127.15 - $149.26 $4.72M - $5.54M
86.8K $12.1M
HRB
H&R Block Inc

Consumer Cyclical
-257K
- 14.2%
$46.26 - $54.23 $11.9M - $13.9M
1.55M $84.1M
MKC
Mccormick & CO Inc

Consumer Defensive
-59.8K
- 84.51%
$67.67 - $78.27 $4.04M - $4.68M
11K $777K
ANDE
Andersons, Inc.

Consumer Defensive
-68.8K
- 43.11%
$48.26 - $60.41 $3.32M - $4.15M
90.7K $4.5M
RDN
Radian Group Inc

Financial Services
-101K
- 16.54%
$29.29 - $32.83 $2.96M - $3.32M
510K $15.9M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-104K
- 24.83%
$25.07 - $32.23 $2.62M - $3.36M
316K $7.99M
Docebo Inc
-31.1K
- 9.54%
N/A
295K $11.4M
YELP
Yelp Inc

Communication Services
-15K
- 0.95%
$35.65 - $41.11 $535K - $618K
1.57M $58.1M
IWM
Ishares Russell 2000 ETF

ETFs
-20.1K
- 46.39%
$192.84 - $209.44 $3.87M - $4.21M
23.2K $4.71M
PSMT
Pricesmart Inc

Consumer Defensive
-51.8K
- 88.36%
$78.2 - $87.24 $4.05M - $4.52M
6.83K $554K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-92.6K
- 91.16%
$42.03 - $46.48 $3.89M - $4.3M
8.98K $406K
LENB
Lennar Corporation Cl B
-15.2K
- 10.42%
N/A
130K $18.2M
WEN
Wendy'S CO

Consumer Cyclical
-102K
- 7.69%
$16.4 - $20.14 $1.67M - $2.06M
1.23M $20.8M
ZYXI
Zynex Inc

Healthcare
-261K
- 45.32%
$8.63 - $12.56 $2.25M - $3.27M
314K $2.93M
Indivior PLC
-148K
- 45.13%
N/A
179K $2.83M
RDY
Dr Reddys Laboratories LTD

Healthcare
-58.4K
- 55.64%
$68.26 - $76.19 $3.99M - $4.45M
46.6K $3.55M
PSN
Parsons Corp

Industrials
-49.2K
- 59.01%
$74.01 - $84.28 $3.64M - $4.15M
34.2K $2.8M
PRG
Prog Holdings, Inc.

Industrials
-120K
- 42.66%
$30.68 - $37.79 $3.68M - $4.53M
161K $5.59M
DHR
Danaher Corp

Healthcare
-16.4K
- 15.64%
$235.51 - $267.98 $3.85M - $4.39M
88.3K $22.1M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-116K
- 14.51%
$14.29 - $17.75 $1.65M - $2.05M
682K $9.78M
CACI
Caci International Inc

Technology
-10.8K
- 94.72%
$362.51 - $437.13 $3.9M - $4.7M
600 $258K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-353K
- 82.33%
$6.83 - $10.99 $2.41M - $3.88M
75.9K $537K
NMRK
Newmark Group, Inc.

Real Estate
-338K
- 50.94%
$9.51 - $11.22 $3.22M - $3.79M
326K $3.33M
Crane Company
-36.9K
- 27.3%
N/A
98.4K $14.3M
VIRT
Virtu Financial, Inc.

Financial Services
-221K
- 40.61%
$20.15 - $24.27 $4.45M - $5.36M
323K $7.25M
KELYA
Kelly Services Inc

Industrials
-140K
- 58.63%
$21.13 - $24.58 $2.95M - $3.43M
98.6K $2.11M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-597K
- 49.0%
$4.77 - $5.76 $2.85M - $3.44M
621K $3.41M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-57.7K
- 35.03%
$57.5 - $65.38 $3.32M - $3.77M
107K $6.38M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-107K
- 75.55%
$27.53 - $34.11 $2.96M - $3.66M
34.8K $964K
Liberty Media Corp Del
-72K
- 31.71%
N/A
155K $5.82M
NBIX
Neurocrine Biosciences Inc

Healthcare
-27.3K
- 88.68%
$130.86 - $143.19 $3.57M - $3.91M
3.48K $479K
REZI
Resideo Technologies, Inc.

Industrials
-154K
- 60.67%
$19.2 - $22.34 $2.96M - $3.45M
100K $1.96M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-341K
- 33.63%
N/A
672K $6.33M
ACCO
Acco Brands Corp

Industrials
-533K
- 39.18%
$4.59 - $5.43 $2.45M - $2.89M
827K $3.89M
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
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