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Grant Park Futures Fund Limited Partnership

Calendar

16 May 22
29 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 6.13M 6.13M 6.13M 6.13M 6.13M
Cash burn (monthly) 648.79K 1.19M 381.94K 288.79K (no burn)
Cash used (since last report) 1.92M 3.51M 1.13M 856.4K n/a
Cash remaining 4.21M 2.62M 5M 5.28M n/a
Runway (months of cash) 6.5 2.2 13.1 18.3 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Dec 21 Dearborn Capital Management Global Alternative Markets 2 General Partnership Class Units Sell Dispose S No No 816.628 23.181 18.93K 0
31 Dec 21 Dearborn Capital Management Global Alternative Markets 2 Limited Partnership Class Units Sell Dispose S No No 816.628 208.625 170.37K 0
31 Dec 21 Dearborn Capital Management Legacy 2 General Partnership Class Units Sell Dispose S No No 800.592 1.249 999.94 25.064
31 Dec 21 Dearborn Capital Management Legacy 2 Limited Partnership Class Units Sell Dispose S No No 800.592 11.242 9K 225.576
31 Dec 21 David M Kavanagh Global Alternative Markets 2 General Partnership Class Units Sell Dispose S Yes No 816.628 23.181 18.93K 0
31 Dec 21 David M Kavanagh Global Alternative Markets 2 Limited Partnership Class Units Sell Dispose S Yes No 816.628 208.625 170.37K 0
31 Dec 21 David M Kavanagh Legacy 2 General Partnership Class Units Sell Dispose S Yes No 800.592 1.249 999.94 25.064
31 Dec 21 David M Kavanagh Legacy 2 Limited Partnership Class Units Sell Dispose S Yes No 800.592 11.242 9K 225.576
30 Apr 21 Dearborn Capital Management Global Alternative Markets 1 General Partnership Class Units Sell Dispose S No No 857.934 39.274 33.69K 0
30 Apr 21 Dearborn Capital Management Global Alternative Markets 1 Limited Partnership Class Units Sell Dispose S No No 857.934 353.466 303.25K 0

Financial report summary

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Management Discussion
  • The results of operations for the year ended December 31, 2019 are not included in this filing but can be found in Grant Park’s 2019 Annual Report on Form 10-K in Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
  • Grant Park’s total net asset value at December 31, 2021 and 2020 was $40.6 million and $45.2 million, respectively. Results from past periods are not indicative of results that may be expected for any future period.
  • Trading on international markets may increase the risk that events or circumstances that disrupt such markets may have a materially adverse effect on Grant Park’s business or operations or the value of positions held by Grant Park. Such events or circumstances may include, but are not limited to, inflation or deflation, currency devaluation, interest rate changes, exchange rate fluctuations, changes in government policies, natural disasters, COVID-19 or other extraordinary events, armed conflicts, political or social instability or other unforeseen developments that cannot be quantified.

Content analysis

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Positive
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Legalese
Litigous
Readability
8th grade Avg
New words: DJ, liable, platinum, war
Removed: aggressive, Bund, cattle, closing, closure, declared, disease, domestic, Dow, EM, Eurostoxx, forced, FTSE, Hang, Health, imposition, krona, krone, live, meal, Midcap, Norwegian, OAT, operational, partially, restricting, retail, Seng, soybean, Swedish, travel, voluntary, World
Proxies
No filings