ACPU
BERY

Arrowgrass Capital Partners (US)’s Berry Global Group, Inc. BERY Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-348,480
Closed -$16.8M – 304
2019
Q2 		$16.8M Buy
+348,480
New +$16.8M 0.4% 71
2019
Q1 		– Sell
-81,675
Closed -$3.56M – 403
2018
Q4 		$3.56M Buy
+81,675
New +$3.49M 0.13% 163

Other funds holding BERY

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s BERY Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Berry Global Group, Inc. (BERY) in Q3 2019, closing a stake of 348,480 shares — an estimated $16.8M sold.

Arrowgrass Capital Partners (US) first reported a position in BERY in Q4 2018 and held it in 2 quarters. The position peaked at $16.8M in Q2 2019. 294 funds tracked by Wall St. Rank hold BERY as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Berry Global Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 348,480 Berry Global Group, Inc. shares in Q3 2019, an estimated $16.8M.
  • Arrowgrass Capital Partners (US) first reported a position in Berry Global Group, Inc. in Q4 2018 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Berry Global Group, Inc. position peaked at $16.8M in Q2 2019.
  • 294 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.