Arrowstreet Capital, Limited Partnership Sells in Q1 2025

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MLKN
Millerknoll, Inc.

Consumer Cyclical
-77K
- 14.91%
$18.34 - $23.29 $1.41M - $1.79M
439K $8.41M
SONO
Sonos Inc

Technology
-153K
- 41.36%
$10.67 - $15.08 $1.63M - $2.31M
217K $2.32M
KB
Kb Financial Group Inc.

Financial Services
-9.58K
- 0.98%
$53.14 - $62.87 $509K - $602K
968K $52.4M
TTMI
Ttm Technologies Inc

Technology
-94.4K
- 30.62%
$20.51 - $26.72 $1.94M - $2.52M
214K $4.39M
UE
Urban Edge Properties

Real Estate
-117K
- 28.97%
$18.34 - $21.61 $2.15M - $2.53M
287K $5.46M
PSN
Parsons Corp

Industrials
-28.9K
- 62.34%
$55.35 - $96.44 $1.6M - $2.78M
17.4K $1.03M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-79.3K
- 6.5%
$7.95 - $11.79 $631K - $935K
1.14M $9.08M
INVA
Innoviva, Inc.

Healthcare
-224K
- 19.56%
$17.21 - $18.98 $3.86M - $4.25M
922K $16.7M
BRO
Brown & Brown, Inc.

Financial Services
-31.4K
- 91.93%
$100.54 - $124.4 $3.16M - $3.91M
2.76K $343K
RDN
Radian Group Inc

Financial Services
-119K
- 18.21%
$30.6 - $34.58 $3.65M - $4.12M
536K $17.7M
HLMN
Hillman Solutions Corp.

Industrials
-274K
- 51.73%
$8.69 - $10.5 $2.38M - $2.87M
255K $2.25M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-35.4K
- 26.51%
$77.74 - $94.47 $2.75M - $3.35M
98.2K $7.64M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-26.9K
- 30.05%
$43.29 - $69.32 $1.17M - $1.87M
62.7K $2.74M
VVV
Valvoline Inc

Energy
-79.2K
- 89.59%
$34.44 - $40.19 $2.73M - $3.18M
9.21K $320K
LOVE
Lovesac CO

Consumer Cyclical
-69.4K
- 24.81%
$15.5 - $27.15 $1.08M - $1.88M
210K $3.82M
KEN
Kenon Holdings Ltd.

Utilities
-71.7K
- 26.77%
$30.14 - $35.25 $2.16M - $2.53M
196K $6.27M
GSL
Global Ship Lease, Inc.

Industrials
-132K
- 66.43%
$21.1 - $23.88 $2.79M - $3.16M
66.9K $1.53M
TTE
Total Energies Se

Energy
-40.3K
- 51.12%
N/A
38.5K $2.64M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-500K
- 69.24%
N/A
222K $1.21M
TRDA
Entrada Therapeutics, Inc.

Healthcare
-98.6K
- 44.32%
$9.04 - $18.31 $892K - $1.81M
124K $1.12M
MDXG
Mimedx Group, Inc.

Healthcare
-261K
- 72.06%
$7.54 - $9.28 $1.97M - $2.42M
101K $769K
ASIX
Advan Six Inc.

Basic Materials
-63.3K
- 28.86%
$22.57 - $32.31 $1.43M - $2.04M
156K $3.53M
PAHC
Phibro Animal Health Corp

Healthcare
-130K
- 40.37%
$20.05 - $26.22 $2.61M - $3.41M
192K $4.1M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-211K
- 66.16%
$7.67 - $12.44 $1.62M - $2.62M
108K $938K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-217K
- 36.03%
$5.53 - $9.09 $1.2M - $1.97M
385K $2.27M
QLYS
Qualys, Inc.

Technology
-14.9K
- 28.65%
$121.57 - $147.7 $1.81M - $2.2M
37.1K $4.67M
REAX
Real Brokerage Inc

Real Estate
-512K
- 52.53%
$4.06 - $5.51 $2.08M - $2.82M
463K $1.88M
TRP
Tc Energy Corp

Energy
-86.1K
- 3.91%
$44.29 - $49.27 $3.81M - $4.24M
2.11M $99.8M
IMXI
International Money Express, Inc.

Technology
-12.3K
- 4.2%
$12.62 - $21.21 $155K - $261K
280K $3.54M
ACCO
Acco Brands Corp

Industrials
-331K
- 30.17%
$4.19 - $5.65 $1.39M - $1.87M
766K $3.21M
CRNT
Ceragon Networks LTD

Technology
-476K
- 77.86%
$2.35 - $5.48 $1.12M - $2.61M
135K $318K
NAVI
Navient Corp

Financial Services
-169K
- 30.46%
$12.63 - $14.66 $2.14M - $2.48M
386K $4.88M
CPF
Central Pacific Financial Corp

Financial Services
-60.9K
- 14.77%
$26.39 - $30.61 $1.61M - $1.87M
352K $9.51M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-116K
- 56.55%
$22.15 - $24.94 $2.57M - $2.9M
89.3K $2.22M
ADTN
Adtran Inc

Technology
-306K
- 41.76%
$8.49 - $11.83 $2.59M - $3.61M
426K $3.72M
MEOH
Methanex Corp

Basic Materials
-24.7K
- 24.73%
$35.09 - $53.61 $867K - $1.32M
75.2K $2.64M
BCC
Boise Cascade CO

Basic Materials
-15K
- 35.77%
$96.38 - $129.12 $1.44M - $1.94M
26.9K $2.64M
TGB
Taseko Mines LTD

Basic Materials
-1.42M
- 50.63%
$1.83 - $2.52 $2.6M - $3.58M
1.38M $3.1M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-243K
- 23.79%
$8.02 - $8.72 $1.95M - $2.12M
777K $6.34M
STRA
Strategic Education, Inc.

Consumer Defensive
-8.06K
- 4.6%
$79.14 - $103.46 $638K - $834K
167K $14M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-120K
- 18.36%
$5.24 - $8.37 $628K - $1M
533K $3.06M
PLMR
Palomar Holdings, Inc.

Financial Services
-25.1K
- 64.91%
$101.51 - $137.08 $2.54M - $3.44M
13.5K $1.86M
OB
Outbrain Inc.

Communication Services
-196K
- 46.41%
$3.73 - $7.4 $733K - $1.45M
227K $845K
ENSG
Ensign Group, Inc

Healthcare
-10.1K
- 4.01%
$125.4 - $148.86 $1.27M - $1.5M
242K $31.3M
NHC
National Healthcare Corp

Healthcare
-19K
- 70.59%
$90.37 - $106.8 $1.71M - $2.03M
7.91K $733K
LNTH
Lantheus Holdings, Inc.

Healthcare
-25K
- 68.71%
$78.23 - $110.01 $1.96M - $2.75M
11.4K $1.11M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-32.5K
- 10.22%
$55.09 - $70.34 $1.79M - $2.29M
286K $17M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-63.6K
- 11.03%
$24.04 - $25.84 $1.53M - $1.64M
513K $13.1M
MNRO
Monro, Inc.

Consumer Cyclical
-78.2K
- 84.46%
$14.47 - $24.54 $1.13M - $1.92M
14.4K $208K
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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