Stock TransactionsADVANTAGE SOLUTIONS INC

Total Bought
1,624,942
9 transactions
Total Sold
1,046,478
5 transactions
Net
+578,464
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CastleKnight Management LP3,924,9224,944,350+1,019,4281.260.80-0.46buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC3,150,8632,893,683+257,1800.210.110.00sell
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.1,278,1401,451,140+173,0001.260.56-0.70buy
Sovereign's Capital Management, LLC890,2251,027,395+137,1701.660.92-0.73buy
Inspire Investing, LLC138,031231,825+93,7940.050.04-0.00buy
MOSAIC FAMILY WEALTH PARTNERS, LLC360,000430,000+70,0000.150.09-0.06buy
Empowered Funds, LLC1,700,8631,769,040+68,1770.080.04-0.04buy
LEVIN CAPITAL STRATEGIES, L.P.152,500210,000+57,5000.040.03-0.01buy
Dynamic Technology Lab Private Ltd11,37214,496+3,1240.010.00-0.00buy
Humankind Investments LLC10,52913,278+2,7490.010.01-0.00buy
Prentice Capital Management, LP58,32356,171-2,1520.290.15-0.15sell
LSV ASSET MANAGEMENT138,30080,800-57,5000.000.00-0.00sell
T. Rowe Price Investment Management, Inc.14,797,92914,458,747-339,1820.030.01-0.01sell
KENNEDY CAPITAL MANAGEMENT LLC644,168253,704-390,4640.040.01-0.03sell
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