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AdvisorShares Investments LLC Historic Quarter Change: USA Stocks, Reduced, 2024 Q1

AdvisorShares Investments LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, AdvisorShares Investments LLC opened 258 positions, added to 300, reduced 343 and sold out of 226.

  • Q1 2024: Stock MNMD; Country of operation —; Class Common Stock; Shares before 112,774.
  • Q1 2024: Stock UBS; Country of operation —; Class Common Stock; Shares before 34,703.
  • Q1 2024: Stock CGC; Country of operation —; Class Common Stock; Shares before 36,923.
  • Q1 2024: Stock MELI; Country of operation —; Class Common Stock; Shares before 440.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1425930), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024MNMD
MIND MEDICINE MINDMED INC
Common Stock112,774109,507-3,267$412,753$1,029,366+$616,6132024-05-14
Q1 2024UBS
UBS GROUP AG-REG
Common Stock34,70330,513-4,190$1,072,323$937,359-$134,9642024-05-14
Q1 2024CGC
CANOPY GROWTH CORP
Common Stock36,92336,922-1$188,676$318,637+$129,9612024-05-14
Q1 2024MELI
MERCADOLIBRE INC
Common Stock440409-31$691,478$618,392-$73,0862024-05-14
Q1 2024HLT
HILTON WORLDWIDE HOLDINGS
United StatesCommon Stock3,7033,503-200$674,279$747,225+$72,9462024-05-14
Q1 2024LOCO
EL POLLO LOCO HOLDINGS IN
United StatesCommon Stock54,40042,632-11,768$479,808$415,236-$64,5722024-05-14
Q1 2024LOGI
LOGITECH INTERNATIONAL-RE
United StatesCommon Stock7,0206,765-255$667,321$604,588-$62,7332024-05-14
Q1 2024DRUG
BRIGHT MINDS BIOSCIENCES
Common Stock188,119176,038-12,081$272,773$211,246-$61,5272024-05-14
Q1 2024WING
WINGSTOP INC
United StatesCommon Stock2,2671,430-837$581,667$523,952-$57,7152024-05-14
Q1 2024ABNB
AIRBNB INC-CLASS A
United StatesCommon Stock958458-500$130,422$75,552-$54,8702024-05-14
Q1 2024GHRS
GH RESEARCH PLC
Common Stock48,30030,063-18,237$280,140$320,472+$40,3322024-05-14
Q1 2024MO
ALTRIA GROUP INC
United StatesCommon Stock10,9929,382-1,610$443,417$409,243-$34,1742024-05-14
Q1 2024ACEL
ACCEL ENTERTAINMENT INC
United StatesCommon Stock35,00027,606-7,394$359,450$325,475-$33,9752024-05-14
Q1 2024TEN
TSAKOS ENERGY NAVIGATION
Common Stock28,00625,601-2,405$622,293$650,009+$27,7162024-05-14
Q1 2024PK
PARK HOTELS & RESORTS INC
United StatesCommon Stock11,80311,303-500$180,586$197,689+$17,1032024-05-14
Q1 2024RLMD
RELMADA THERAPEUTICS INC
United StatesCommon Stock74,66670,053-4,613$309,117$325,746+$16,6292024-05-14
Q1 2024TAP
MOLSON COORS BEVERAGE CO
Common Stock5,9585,302-656$364,689$356,560-$8,1292024-05-14
Q1 2024BROS
DUTCH BROS INC-CLASS A
United StatesCommon Stock4,6004,210-390$145,682$138,930-$6,7522024-05-14
Q1 2024SHAK
SHAKE SHACK INC - CLASS A
United StatesCommon Stock1,7811,258-523$132,008$130,870-$1,1382024-05-14

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