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Barden Capital Management’s Brunswick BC Stock Holding History

Barden Capital Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,552
Closed -$1.11M – 62
2024
Q1 		$1.11M Sell
11,552
-4,201
-27% -$369K 1.08% 40
2023
Q4 		$1.28M Buy
15,753
+2,316
+17% +$184K 1.04% 36
2023
Q3 		$1.05M Buy
13,437
+1,872
+16% +$154K 1.03% 41
2023
Q2 		$1M Sell
11,565
-1,858
-14% -$152K 1.1% 43
2023
Q1 		$1.1M Buy
13,423
+80
+0.6% +$6.62K 1.05% 40
2022
Q4 		$961K Buy
13,343
+1,804
+16% +$128K 0.98% 44
2022
Q3 		$755K Buy
11,539
+345
+3% +$25.9K 0.88% 48
2022
Q2 		$734K Buy
11,194
+815
+8% +$59.9K 0.8% 49
2022
Q1 		$840K Buy
10,379
+244
+2% +$22.5K 0.82% 49
2021
Q4 		$1.02M Buy
+10,135
New +$992K 0.97% 48

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barden Capital Management's BC Position: Q2 2024 in Review

Barden Capital Management sold out of Brunswick (BC) in Q2 2024, closing a stake of 11,552 shares — an estimated $1.11M sold.

Barden Capital Management first reported a position in BC in Q4 2021 and held it in 10 quarters. The position peaked at $1.28M in Q4 2023. 392 funds tracked by Wall St. Rank hold BC as of Q2 2024.

  • Barden Capital Management reported no remaining Brunswick position as of Q2 2024 after selling out during the quarter.
  • Barden Capital Management sold 11,552 Brunswick shares in Q2 2024, an estimated $1.11M.
  • Barden Capital Management first reported a position in Brunswick in Q4 2021 and held it in 10 quarters.
  • Barden Capital Management's Brunswick position peaked at $1.28M in Q4 2023.
  • 392 funds tracked by Wall St. Rank held Brunswick as of Q2 2024.

Based on Barden Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.