Bain Capital Public Equity Management II’s New York Times NYT Stock Holding History

Bain Capital Public Equity Management II’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
2022 Q2	–	Sell	-573,428	Closed	-$26.3M	–	51
2022 Q1	$26.3M	Sell	573,428 -725,631	-56%	-$31.4M	0.84%	33
2021 Q4	$62.7M	Buy	1,299,059 +477,270	+58%	+$23.6M	2.09%	23
2021 Q3	$40.5M	Sell	821,789 -281,584	-26%	-$13.3M	1.41%	25
2021 Q2	$48.1M	Buy	+1,103,373	New	+$49.1M	2.06%	22
2019 Q4	–	Sell	-490,852	Closed	-$14M	–	49
2019 Q3	$14M	Buy	490,852 +140,613	+40%	+$4.44M	1.33%	22
2019 Q2	$11.4M	Buy	+350,239	New	+$11.7M	1.05%	22

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

DCP

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

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

FCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bain Capital Public Equity Management II's NYT Position: Q2 2022 in Review

Bain Capital Public Equity Management II sold out of New York Times (NYT) in Q2 2022, closing a stake of 573,428 shares — an estimated $26.3M sold.

Bain Capital Public Equity Management II first reported a position in NYT in Q2 2019 and held it in 6 quarters. The position peaked at $62.7M in Q4 2021. 334 funds tracked by Wall St. Rank hold NYT as of Q2 2022.

Bain Capital Public Equity Management II reported no remaining New York Times position as of Q2 2022 after selling out during the quarter.
Bain Capital Public Equity Management II sold 573,428 New York Times shares in Q2 2022, an estimated $26.3M.
Bain Capital Public Equity Management II first reported a position in New York Times in Q2 2019 and held it in 6 quarters.
Bain Capital Public Equity Management II's New York Times position peaked at $62.7M in Q4 2021.
334 funds tracked by Wall St. Rank held New York Times as of Q2 2022.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2022, filed 15 Aug 2022.