Wpg Advisers, LLC Closed Holding Positions

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
16
$91.44 - $106.54 $1.46K - $1.7K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
7
$63.82 - $127.89 $447 - $895
SXT
Sensient Technologies Corp

Basic Materials
Q1 2025 Filed on May 15, 2025
19
$67.31 - $77.4 $1.28K - $1.47K
S
Sentinel One, Inc.

Technology
Q1 2025 Filed on May 15, 2025
87
$18.17 - $24.97 $1.58K - $2.17K
SSTK
Shutterstock, Inc.

Communication Services
Q1 2025 Filed on May 15, 2025
43
$17.79 - $34.5 $765 - $1.48K
AOS
Smith A O Corp

Industrials
Q1 2025 Filed on May 15, 2025
27
$65.16 - $72.69 $1.76K - $1.96K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q1 2025 Filed on May 15, 2025
6
$162.48 - $175.37 $975 - $1.05K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2025 Filed on May 15, 2025
52
$31.75 - $36.0 $1.65K - $1.87K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
9
$41.29 - $56.94 $372 - $512
TECK
Teck Resources LTD

Basic Materials
Q1 2025 Filed on May 15, 2025
9
$36.43 - $43.86 $328 - $395
TME
Tencent Music Entertainment Group

Communication Services
Q1 2025 Filed on May 15, 2025
137
$10.28 - $15.09 $1.41K - $2.07K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
450
$0.59 - $1.46 $266 - $657
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q1 2025 Filed on May 15, 2025
318
$11.01 - $11.63 $3.5K - $3.7K
ABM
Abm Industries Inc

Industrials
Q1 2025 Filed on May 15, 2025
76
$45.51 - $54.64 $3.46K - $4.15K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q1 2025 Filed on May 15, 2025
348
$10.43 - $10.86 $3.63K - $3.78K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2025 Filed on May 15, 2025
1,668
$8.29 - $8.97 $13.8K - $15K
Blackrock Income Tr Inc
Q1 2025 Filed on May 15, 2025
345
N/A
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q1 2025 Filed on May 15, 2025
20
$14.43 - $14.85 $289 - $297
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
40
$17.15 - $21.07 $686 - $843
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2025 Filed on May 15, 2025
45
$11.96 - $12.62 $538 - $568
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2025 Filed on May 15, 2025
17
$74.77 - $112.26 $1.27K - $1.91K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
Q1 2025 Filed on May 15, 2025
37
$14.91 - $15.74 $552 - $582
CAL
Caleres Inc

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
8
$15.27 - $22.49 $122 - $180
CAMT
Camtek LTD

Technology
Q1 2025 Filed on May 15, 2025
58
$58.63 - $107.14 $3.4K - $6.21K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2025 Filed on May 15, 2025
55
$26.72 - $32.74 $1.47K - $1.8K
CRI
Carters Inc

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
3
$39.79 - $55.09 $119 - $165
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2025 Filed on May 15, 2025
429
$9.49 - $9.97 $4.07K - $4.28K
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2025 Filed on May 15, 2025
866
$10.15 - $10.86 $8.79K - $9.4K
BNTX
Bio N Tech Se

Healthcare
Q1 2025 Filed on May 15, 2025
52
$91.06 - $126.88 $4.74K - $6.6K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
Q1 2025 Filed on May 15, 2025
122
$9.82 - $10.44 $1.2K - $1.27K
AKR
Acadia Realty Trust

Real Estate
Q1 2025 Filed on May 15, 2025
9
$20.95 - $24.75 $189 - $223
AKRO
Akero Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
14
$21.87 - $57.56 $306 - $806
ALLK
Allakos Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
1,300
$0.23 - $1.24 $299 - $1.61K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q1 2025 Filed on May 15, 2025
134
$4.81 - $5.25 $645 - $704
ABEV
Ambev S.A.

Consumer Defensive
Q1 2025 Filed on May 15, 2025
755
$1.77 - $2.37 $1.34K - $1.79K
COLD
Americold Realty Trust

Real Estate
Q1 2025 Filed on May 15, 2025
29
$20.74 - $23.05 $601 - $668
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2025 Filed on May 15, 2025
23
$23.07 - $28.1 $531 - $646
ATR
Aptargroup, Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
18
$141.7 - $159.83 $2.55K - $2.88K
Arcadium Lithium PLC
Q1 2025 Filed on May 15, 2025
109
N/A
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q1 2025 Filed on May 15, 2025
211
$14.1 - $15.62 $2.98K - $3.3K
AWI
Armstrong World Industries Inc

Industrials
Q1 2025 Filed on May 15, 2025
5
$136.0 - $154.19 $680 - $771
BANF
Bancfirst Corp

Financial Services
Q1 2025 Filed on May 15, 2025
3
$108.28 - $123.19 $325 - $370
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
200
$0.6 - $1.22 $120 - $244
CHRD
Oasis Petroleum Inc.

Energy
Q1 2025 Filed on May 15, 2025
82
$101.34 - $127.78 $8.31K - $10.5K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q1 2025 Filed on May 15, 2025
12
$36.78 - $39.46 $441 - $474
EXR
Extra Space Storage Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
11
$143.8 - $161.28 $1.58K - $1.77K
Ferguson Enterprises Inc
Q1 2025 Filed on May 15, 2025
47
N/A
FMC
Fmc Corp

Basic Materials
Q1 2025 Filed on May 15, 2025
59
$34.54 - $56.38 $2.04K - $3.33K
GPS
Gap Inc

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
81
N/A
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