Stock TransactionsADVANTAGE SOLUTIONS INC

Total Bought
1,683,610
5 transactions
Total Sold
1,257,238
8 transactions
Net
+426,372
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CastleKnight Management LP2,427,9283,924,922+1,496,9940.971.26+0.29buy
Empowered Funds, LLC1,617,7581,700,863+83,1050.090.08-0.01buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC3,097,7583,150,863+53,1050.230.210.00buy
MOSAIC FAMILY WEALTH PARTNERS, LLC325,000360,000+35,0000.170.15-0.01buy
Inspire Investing, LLC122,625138,031+15,4060.040.05+0.00buy
MARTINGALE ASSET MANAGEMENT L P79,38179,229-1520.010.01-0.00sell
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.1,279,6311,278,140-1,4911.331.26-0.07sell
Prentice Capital Management, LP86,30558,323-27,9820.660.29-0.36sell
LSV ASSET MANAGEMENT198,300138,300-60,0000.000.00-0.00sell
LEVIN CAPITAL STRATEGIES, L.P.215,000152,500-62,5000.070.04-0.03sell
KENNEDY CAPITAL MANAGEMENT LLC742,078644,168-97,9100.060.04-0.01sell
ARISTEIA CAPITAL, L.L.C.140,20023,625-116,5750.010.00-0.01sell
T. Rowe Price Investment Management, Inc.15,688,55714,797,929-890,6280.030.03-0.01sell
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