Berry Street Capital Management’s First Horizon FHN Stock Holding History

Berry Street Capital Management’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-975,000	Closed	-$17.3M	–	35
2023 Q1	$17.3M	Buy	975,000 +725,000	+290%	+$16.1M	4.37%	9
2022 Q4	$6.13M	Sell	250,000 -715,000	-74%	-$17.3M	1.69%	18
2022 Q3	$22.1M	Sell	965,000 -110,000	-10%	-$2.5M	4.91%	10
2022 Q2	$23.5M	Buy	1,075,000 +412,500	+62%	+$9.27M	2.94%	12
2022 Q1	$15.6M	Buy	+662,500	New	+$13.2M	1.76%	18

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Berry Street Capital Management's FHN Position: Q2 2023 in Review

Berry Street Capital Management sold out of First Horizon (FHN) in Q2 2023, closing a stake of 975,000 shares — an estimated $17.3M sold.

Berry Street Capital Management first reported a position in FHN in Q1 2022 and held it in 5 quarters. The position peaked at $23.5M in Q2 2022. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

Berry Street Capital Management reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
Berry Street Capital Management sold 975,000 First Horizon shares in Q2 2023, an estimated $17.3M.
Berry Street Capital Management first reported a position in First Horizon in Q1 2022 and held it in 5 quarters.
Berry Street Capital Management's First Horizon position peaked at $23.5M in Q2 2022.
558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

Based on Berry Street Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.