140 Summer Partners’s Brunswick BC Stock Holding History

140 Summer Partners’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-454,596	Closed	-$29.8M	–	14
2022 Q3	$29.8M	Sell	454,596 -240,700	-35%	-$18.1M	6.07%	9
2022 Q2	$45.5M	Sell	695,296 -2,100	-0.3%	-$154K	6.21%	6
2022 Q1	$56.4M	Buy	697,396 +95,071	+16%	+$8.77M	4.46%	10
2021 Q4	$60.7M	Sell	602,325 -115,276	-16%	-$11.3M	9.42%	5
2021 Q3	$68.4M	Buy	717,601 +127,331	+22%	+$12.7M	8.7%	3
2021 Q2	$58.8M	Buy	590,270 +135,941	+30%	+$13.8M	8.22%	4
2021 Q1	$43.3M	Buy	+454,329	New	+$41.6M	7.77%	7

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

140 Summer Partners's BC Position: Q4 2022 in Review

140 Summer Partners sold out of Brunswick (BC) in Q4 2022, closing a stake of 454,596 shares — an estimated $29.8M sold.

140 Summer Partners first reported a position in BC in Q1 2021 and held it in 7 quarters. The position peaked at $68.4M in Q3 2021. 400 funds tracked by Wall St. Rank hold BC as of Q4 2022.

140 Summer Partners reported no remaining Brunswick position as of Q4 2022 after selling out during the quarter.
140 Summer Partners sold 454,596 Brunswick shares in Q4 2022, an estimated $29.8M.
140 Summer Partners first reported a position in Brunswick in Q1 2021 and held it in 7 quarters.
140 Summer Partners's Brunswick position peaked at $68.4M in Q3 2021.
400 funds tracked by Wall St. Rank held Brunswick as of Q4 2022.

Based on 140 Summer Partners's 13F filing for Q4 2022, filed 14 Feb 2023.