Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Thesis Excerpt | Stance | Period / Date | Action |
|---|---|---|---|---|
Ariel Appreciation Fund John W. Rogers | “The fund re-established a position in Walgreens Boots Alliance following a tax-loss wash sale period. The manager believes the retailer's massive domestic footprint and prospective private equity interest present asymmetric upside relative to its depressed price.” | BULL | Q4 2024 Dec 31, 2024 | View Pitch |
Alluvium Global Fund Stuart Pearce, Alexis Delloye | “Walgreens experienced short-term headwinds from reduced vaccine demand, a weak flu season, and slower execution on healthcare acquisitions. Despite these integration risks, the stock remains highly attractive trading at under 7 times maintainable earnings, leading the fund to increase its exposure.” | BULL | Q2 2023 Jul 11, 2023 | View Pitch |
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.
