SEC 13F Intelligence

Sage Capital Advisors,LLC / WRKUSD

Sage Capital Advisors,LLC’s Wrkco Inc Position

Does Sage Capital Advisors,LLC own Wrkco Inc (WRKUSD)? Not currently — the last reported position was 140.1K shares worth $7M in Q2 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$7M
Q2 2024
Shares
140.1K
% of Portfolio
+2.02%
Quarters Held
20
position exited

Position History WRKUSD

Reported value by quarter
Q4 ’18: $12,000Q4 ’18Q4 ’19: $4MQ1 ’20: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $4MQ3 ’22Q4 ’22: $5MQ1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $5MQ4 ’23: $6MQ1 ’24: $7MQ1 ’24Q2 ’24: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024140.1K$7M+2.02%
Q1 2024139.6K$7M+2.00%
Q4 2023139.5K$6M+1.87%
Q3 2023138.9K$5M+1.82%
Q2 2023136.1K$4M+1.39%
Q1 2023131.8K$4M+1.53%
Q4 2022128.3K$5M+1.99%
Q3 2022116.6K$4M+1.84%
Q2 2022116.2K$5M+2.21%
Q1 2022116.0K$5M+2.22%
Q4 2021116.0K$5M+2.04%
Q3 202195.7K$5M+2.03%
Q2 202195.0K$5M+1.89%
Q1 202188.6K$5M+2.07%
Q4 202088.5K$4M+1.81%
Q3 202088.3K$3M+1.87%
Q2 202088.8K$3M+1.61%
Q1 202088.3K$2M+2.04%
Q4 201983.4K$4M+2.27%
Q4 2018322$12,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sage Capital Advisors,LLC’s full portfolio or all institutional holders of WRKUSD.