Aperture Investors’s Driven Brands DRVN Stock Holding History

Aperture Investors’s Portfolio DRVN Stock Details DRVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-604,237	Closed	-$16.4M	–	83
2023 Q2	$16.4M	Sell	604,237 -204,070	-25%	-$5.68M	1.95%	20
2023 Q1	$24.5M	Buy	808,307 +69,965	+9%	+$1.98M	3.39%	11
2022 Q4	$20.2M	Buy	738,342 +90,614	+14%	+$2.71M	3.29%	11
2022 Q3	$18.1M	Sell	647,728 -265,117	-29%	-$8.16M	2.96%	12
2022 Q2	$25.1M	Sell	912,845 -57,820	-6%	-$1.58M	4.19%	3
2022 Q1	$25.5M	Sell	970,665 -9,220	-0.9%	-$267K	3.31%	5
2021 Q4	$32.9M	Buy	979,885 +17,400	+2%	+$545K	4.24%	3
2021 Q3	$27.8M	Hold	962,485	–	–	3.73%	5
2021 Q2	$29.8M	Buy	962,485 +295,863	+44%	+$8.33M	3.4%	7
2021 Q1	$16.9M	Buy	+666,622	New	+$18.9M	2.6%	14

Other funds holding DRVN

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

TCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Aperture Investors's DRVN Position: Q3 2023 in Review

Aperture Investors sold out of Driven Brands (DRVN) in Q3 2023, closing a stake of 604,237 shares — an estimated $16.4M sold.

Aperture Investors first reported a position in DRVN in Q1 2021 and held it in 10 quarters. The position peaked at $32.9M in Q4 2021. 174 funds tracked by Wall St. Rank hold DRVN as of Q3 2023.

Aperture Investors reported no remaining Driven Brands position as of Q3 2023 after selling out during the quarter.
Aperture Investors sold 604,237 Driven Brands shares in Q3 2023, an estimated $16.4M.
Aperture Investors first reported a position in Driven Brands in Q1 2021 and held it in 10 quarters.
Aperture Investors's Driven Brands position peaked at $32.9M in Q4 2021.
174 funds tracked by Wall St. Rank held Driven Brands as of Q3 2023.

Based on Aperture Investors's 13F filing for Q3 2023, filed 14 Nov 2023.