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Disclosery

COMPASS GROUP LLC: GPRK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COMPASS GROUP LLC on GPRK, newest first. How the timeline and the estimate are built.

COMPASS GROUP LLC held 0 GPRK shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -61,091 shares

    13F-HR 0001317627-25-000012 filed by COMPASS GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 61,091 shares
    Change vs previous 13F -48,500 shares

    1.94% of the 13F portfolio, value $398,313.

    13F-HR 0001633799-25-000009 filed by COMPASS GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 109,591 shares
    Change vs previous 13F 0 shares

    5.03% of the 13F portfolio, value $885,495.

    13F-HR 0001317627-25-000003 filed by COMPASS GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 109,591 shares
    Change vs previous 13F -195,907 shares

    5.78% of the 13F portfolio, value $1,015,909.

    13F-HR 0001493152-25-006693 filed by COMPASS GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 305,498 shares
    Change vs previous 13F 0 shares

    12.18% of the 13F portfolio, value $2,404,269.

    13F-HR 0001493152-24-045069 filed by COMPASS GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-06-30
    13F 305,498 shares
    Change vs previous 13F -2,417,701 shares

    2.5% of the 13F portfolio, value $3,345,203.

    13F-HR 0001493152-24-031716 filed by COMPASS GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-03-31
    13F 2,723,199 shares
    Change vs previous 13F -589,390 shares

    11.31% of the 13F portfolio, value $26,142,710.

    13F-HR 0001493152-24-019621 filed by COMPASS GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-12-31
    13F 3,312,589 shares
    Change vs previous 13F not available

    11.25% of the 13F portfolio, value $28,388,888.

    13F-HR 0001493152-24-006393 filed by COMPASS GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).