Crescent Grove Advisors, LLC Purchases and Sells in Q3 2024

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

Top Buys

Incresed Positions

72 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DNB	131K + 2.17%	$9.14 - $12.13 $1.2M - $1.59M	6.18M $71.1M
FNF	381 + 0.14%	$48.08 - $62.04 $18.3K - $23.6K	275K $17M
VOO	1.61K + 2.02%	$475.2 - $527.7 $764K - $849K	81.1K $42.8M
XLE	29.6K + 46.65%	$84.35 - $93.39 $2.5M - $2.76M	93.1K $8.17M
FSK	112K + 776.25%	$18.74 - $20.43 $2.1M - $2.29M	127K $2.5M
IEMG	29.6K + 9.7%	$53.64 - $53.64 $1.59M - $1.59M	335K $18M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BCD	16.4K New	$30.53 - $33.02 $500K - $541K	16.4K $535K
PFLT	40.8K New	$10.49 - $11.94 $428K - $487K	40.8K $471K
DVN	10.3K New	$37.87 - $48.65 $390K - $501K	10.3K $403K
EQT	10.7K New	$30.21 - $37.21 $324K - $399K	10.7K $393K
TSM	2.13K New	$147.95 - $191.05 $316K - $408K	2.13K $370K
AMAT	1.61K New	$174.88 - $254.97 $282K - $411K	1.61K $325K

Top Sells

Reduced Positions

89 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHV	-34.4K - 43.01%	$110.05 - $110.63 $3.79M - $3.81M	45.6K $5.05M
NCR	-173K - 21.92%	N/A	616K $9.7M
SGOV	-19.5K - 11.83%	$100.3 - $100.74 $1.95M - $1.96M	145K $14.6M
EPD	-34.5K - 18.39%	$27.88 - $30.0 $961K - $1.03M	153K $4.45M
GOOGL	-4.74K - 53.17%	$148.65 - $191.18 $705K - $907K	4.18K $692K
SEVN	-64.8K - 63.58%	$12.42 - $14.25 $804K - $923K	37.1K $510K

Activity Summary All Purchases 91 New Holdings 19 Increased Positions 72 All Sells 89 Reductions 89 Sold out 0 Calls 0 Puts 0

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