AlphaQuest’s BBB Foods TBBB Stock Holding History

AlphaQuest’s Portfolio TBBB Stock Details TBBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-563,298	Closed	-$16.9M	–	2055
2024 Q3	$16.9M	Buy	+563,298	New	+$15.8M	1.5%	1

Other funds holding TBBB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

AlphaQuest's TBBB Position: Q4 2024 in Review

AlphaQuest sold out of BBB Foods (TBBB) in Q4 2024, closing a stake of 563,298 shares — an estimated $16.9M sold.

AlphaQuest first reported a position in TBBB in Q3 2024 and held it in 1 quarter. The position peaked at $16.9M in Q3 2024. 79 funds tracked by Wall St. Rank hold TBBB as of Q4 2024.

AlphaQuest reported no remaining BBB Foods position as of Q4 2024 after selling out during the quarter.
AlphaQuest sold 563,298 BBB Foods shares in Q4 2024, an estimated $16.9M.
AlphaQuest first reported a position in BBB Foods in Q3 2024 and held it in 1 quarter.
AlphaQuest's BBB Foods position peaked at $16.9M in Q3 2024.
79 funds tracked by Wall St. Rank held BBB Foods as of Q4 2024.

Based on AlphaQuest's 13F filing for Q4 2024, filed 7 Feb 2025.