Athanor Capital’s New York Times NYT Stock Holding History

Athanor Capital’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,118	Closed	-$1.07M	–	660
2021 Q1	$1.07M	Buy	+21,118	New	+$1.06M	0.02%	317
2020 Q4	–	Sell	-46,202	Closed	-$1.98M	–	783
2020 Q3	$1.98M	Sell	46,202 -969	-2%	-$42.4K	0.08%	141
2020 Q2	$1.98M	Buy	+47,171	New	+$1.72M	0.1%	117
2020 Q1	–	Sell	-23,600	Closed	-$759K	–	283
2019 Q4	$759K	Buy	23,600 +12,625	+115%	+$392K	0.03%	197
2019 Q3	$313K	Sell	10,975 -7,525	-41%	-$237K	0.02%	186
2019 Q2	$603K	Buy	+18,500	New	+$616K	0.08%	89

Other funds holding NYT

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

Athanor Capital's NYT Position: Q2 2021 in Review

Athanor Capital sold out of New York Times (NYT) in Q2 2021, closing a stake of 21,118 shares — an estimated $1.07M sold.

Athanor Capital first reported a position in NYT in Q2 2019 and held it in 6 quarters. The position peaked at $1.98M in Q2 2020. 356 funds tracked by Wall St. Rank hold NYT as of Q2 2021.

Athanor Capital reported no remaining New York Times position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 21,118 New York Times shares in Q2 2021, an estimated $1.07M.
Athanor Capital first reported a position in New York Times in Q2 2019 and held it in 6 quarters.
Athanor Capital's New York Times position peaked at $1.98M in Q2 2020.
356 funds tracked by Wall St. Rank held New York Times as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.