Benefit Street Partners’s Berry Corp BRY Stock Holding History

Benefit Street Partners’s Portfolio BRY Stock Details BRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.91M	Sell	232,578 -882,550	-79%	-$7.07M	9.62%	4
2023 Q2	$7.67M	Hold	1,115,128	–	–	25.09%	2
2023 Q1	$8.75M	Sell	1,115,128 -1,216,657	-52%	-$10.5M	17.9%	3
2022 Q4	$18.7M	Sell	2,331,785 -425,802	-15%	-$3.64M	36.19%	1
2022 Q3	$20.7M	Sell	2,757,587 -4,114,548	-60%	-$34.8M	24.31%	1
2022 Q2	$52.4M	Sell	6,872,135 -5,831,140	-46%	-$61.6M	31.22%	1
2022 Q1	$131M	Hold	12,703,275	–	–	24.29%	2
2021 Q4	$107M	Hold	12,703,275	–	–	35.41%	1
2021 Q3	$91.6M	Hold	12,703,275	–	–	34.62%	1
2021 Q2	$85.4M	Hold	12,703,275	–	–	32.52%	1
2021 Q1	$70M	Hold	12,703,275	–	–	9.94%	2
2020 Q4	$46.7M	Hold	12,703,275	–	–	6.8%	2
2020 Q3	$40.3M	Buy	12,703,275 +859,452	+7%	+$3.61M	19.75%	2
2020 Q2	$57.2M	Hold	11,843,823	–	–	14.47%	2
2020 Q1	$28.5M	Hold	11,843,823	–	–	16.8%	2
2019 Q4	$112M	Sell	11,843,823 -1,954,515	-14%	-$18.3M	52.83%	1
2019 Q3	$129M	Hold	13,798,338	–	–	32.07%	1
2019 Q2	$146M	Sell	13,798,338 -9,973,282	-42%	-$113M	13.32%	2
2019 Q1	$274M	Buy	23,771,620 +5,182,929	+28%	+$59M	23.58%	2
2018 Q4	$163M	Hold	18,588,691	–	–	23.93%	2
2018 Q3	$328M	Buy	+18,588,691	New	+$277M	23.12%	2

Other funds holding BRY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Benefit Street Partners's BRY Position: Q3 2023 in Review

Benefit Street Partners reduced its Berry Corp (BRY) stake by 79% in Q3 2023, selling an estimated $7.07M and leaving 232,578 shares worth $1.91M. The position accounts for 9.62% of the portfolio, ranked #4.

Benefit Street Partners first reported a position in BRY in Q3 2018 and has held it in 21 quarters since. The position peaked at $328M in Q3 2018. 156 funds tracked by Wall St. Rank hold BRY as of Q3 2023.

Benefit Street Partners held 232,578 shares of Berry Corp worth $1.91M as of Q3 2023.
Benefit Street Partners sold 882,550 Berry Corp shares in Q3 2023, an estimated $7.07M.
Berry Corp made up 9.62% of Benefit Street Partners's portfolio in Q3 2023, its #4 holding.
Benefit Street Partners first reported a position in Berry Corp in Q3 2018 and has held it in 21 quarters since.
Benefit Street Partners's Berry Corp position peaked at $328M in Q3 2018.
156 funds tracked by Wall St. Rank held Berry Corp as of Q3 2023.

Based on Benefit Street Partners's 13F filing for Q3 2023, filed 14 Nov 2023.