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
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-64.7K
- 66.66%
$53.95 - $74.26 $3.49M - $4.8M
32.3K $2.14M
MEDP
Medpace Holdings, Inc.

Healthcare
-13.6K
- 5.44%
$372.0 - $424.34 $5.08M - $5.79M
237K $97.8M
FROG
J Frog LTD

Technology
-79.4K
- 76.42%
$30.78 - $44.31 $2.44M - $3.52M
24.5K $920K
GDOT
Green Dot Corp

Financial Services
-397K
- 52.3%
$8.0 - $10.26 $3.18M - $4.07M
362K $3.42M
TILE
Interface Inc

Consumer Cyclical
-156K
- 24.81%
$14.27 - $17.39 $2.22M - $2.71M
472K $6.93M
WRLD
World Acceptance Corp

Financial Services
-19.9K
- 36.76%
$119.41 - $142.62 $2.37M - $2.84M
34.2K $4.23M
REX
Rex American Resources Corp

Basic Materials
-15.4K
- 7.33%
$44.07 - $59.9 $677K - $920K
194K $8.86M
SGH
Smart Global Holdings, Inc.

Technology
-124K
- 69.51%
$16.92 - $26.38 $2.09M - $3.26M
54.2K $1.24M
MSI
Motorola Solutions, Inc.

Technology
-11.9K
- 31.21%
$336.0 - $390.36 $4.01M - $4.65M
26.3K $10.1M
JHG
Janus Henderson Group PLC

Financial Services
-122K
- 13.77%
$30.47 - $34.79 $3.73M - $4.26M
767K $25.9M
TBI
True Blue, Inc.

Industrials
-262K
- 90.74%
N/A
26.7K $275K
BFH
Bread Financial Holdings, Inc.

Financial Services
-231K
- 24.12%
$32.23 - $44.56 $7.46M - $10.3M
728K $32.4M
CATY
Cathay General Bancorp

Financial Services
-86.1K
- 65.98%
$34.44 - $38.09 $2.97M - $3.28M
44.4K $1.68M
LSEA
Landsea Homes Corp

Real Estate
-146K
- 40.61%
$9.01 - $14.15 $1.32M - $2.07M
213K $1.96M
WMK
Weis Markets Inc

Consumer Defensive
-48K
- 32.26%
$61.6 - $68.91 $2.96M - $3.31M
101K $6.33M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
-121K
- 77.94%
$25.71 - $29.51 $3.12M - $3.58M
34.3K $888K
Jacobs Solutions Inc
-19.8K
- 60.74%
N/A
12.8K $1.79M
LGFB
Lions Gate Entmt Corp Cl B Non
-241K
- 15.46%
N/A
1.32M $11.3M
ADV
Advantage Solutions Inc.

Communication Services
-647K
- 63.1%
$2.74 - $4.68 $1.77M - $3.03M
379K $1.22M
THR
Thermon Group Holdings, Inc.

Industrials
-88.6K
- 35.43%
$28.85 - $35.68 $2.56M - $3.16M
161K $4.97M
THO
Thor Industries Inc

Consumer Cyclical
-20.9K
- 42.56%
$88.93 - $116.19 $1.86M - $2.43M
28.3K $2.64M
SKM
Sk Telecom CO LTD

Communication Services
-102K
- 6.53%
$19.94 - $21.86 $2.04M - $2.23M
1.46M $30.6M
UE
Urban Edge Properties

Real Estate
-182K
- 86.51%
$15.93 - $18.47 $2.89M - $3.35M
28.3K $523K
SD
Sandridge Energy Inc

Energy
-155K
- 24.01%
$12.76 - $15.12 $1.98M - $2.34M
490K $6.34M
LZB
La Z Boy Inc

Consumer Cyclical
-75.1K
- 11.48%
$32.71 - $40.7 $2.46M - $3.06M
579K $21.6M
RTO
Rentokil Initial PLC

Industrials
-99.4K
- 82.99%
$25.52 - $30.62 $2.54M - $3.04M
20.4K $604K
BCH
Bank Of Chile

Financial Services
-139K
- 28.2%
$21.56 - $24.7 $2.99M - $3.42M
353K $7.98M
SCSC
Scansource, Inc.

Technology
-67.5K
- 24.73%
$40.08 - $50.62 $2.71M - $3.42M
205K $9.1M
BLCO
Bausch & Lomb Corp

Healthcare
-153K
- 64.94%
$13.6 - $17.06 $2.09M - $2.62M
82.8K $1.2M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-29.5K
- 2.75%
$26.01 - $31.3 $767K - $923K
1.04M $28.3M
STN
Stantec Inc

Industrials
-34.4K
- 79.16%
$78.68 - $85.35 $2.71M - $2.94M
9.06K $759K
OPRA
Opera LTD

Communication Services
-56.3K
- 4.9%
$12.48 - $16.45 $703K - $926K
1.09M $15.3M
EEFT
Euronet Worldwide, Inc.

Technology
-21.5K
- 23.25%
$101.22 - $116.58 $2.17M - $2.5M
70.8K $7.33M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-87.8K
- 80.54%
$31.97 - $37.65 $2.81M - $3.31M
21.2K $799K
HFWA
Heritage Financial Corp

Financial Services
-122K
- 31.86%
$16.68 - $19.08 $2.04M - $2.33M
261K $4.71M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-24.8K
- 5.04%
$76.09 - $82.16 $1.88M - $2.03M
466K $36.5M
IIIN
Insteel Industries Inc

Industrials
-37.7K
- 18.04%
$30.0 - $37.2 $1.13M - $1.4M
171K $5.3M
CALX
Calix, Inc

Technology
-85K
- 56.8%
$27.73 - $36.37 $2.36M - $3.09M
64.6K $2.29M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-67.7K
- 23.58%
$18.72 - $23.99 $1.27M - $1.63M
220K $4.15M
AVNS
Avanos Medical, Inc.

Healthcare
-134K
- 58.0%
$17.85 - $20.42 $2.4M - $2.74M
97.2K $1.94M
WINA
Winmark Corp

Consumer Cyclical
-7K
- 34.21%
$333.69 - $383.69 $2.33M - $2.68M
13.5K $4.74M
MYE
Myers Industries Inc

Consumer Cyclical
-44.5K
- 21.3%
$13.24 - $22.99 $589K - $1.02M
164K $2.2M
ONTF
On24 Inc.

Technology
-285K
- 40.01%
$5.45 - $7.28 $1.55M - $2.08M
428K $2.57M
NX
Quanex Building Products Corp

Industrials
-3.78K
- 1.69%
$27.65 - $38.6 $104K - $146K
220K $6.08M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-10.7K
- 6.87%
$471.28 - $533.64 $5.02M - $5.69M
144K $74.6M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-32.2K
- 19.75%
$85.64 - $94.6 $2.76M - $3.05M
131K $12.4M
CVBF
Cvb Financial Corp

Financial Services
-138K
- 89.06%
$15.75 - $17.43 $2.17M - $2.4M
16.9K $292K
TALK
Talkspace, Inc.

Healthcare
-661K
- 88.83%
$2.09 - $3.78 $1.38M - $2.5M
83.1K $191K
ENVA
Enova International, Inc.

Financial Services
-38K
- 23.45%
$57.7 - $64.32 $2.19M - $2.44M
124K $7.72M
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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