Bluefin Capital Management’s Beyond Meat BYND Stock Holding History

Bluefin Capital Management’s Portfolio BYND Stock Details BYND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,387	Closed	-$3.88M	–	164
2023 Q4	$3.88M	Buy	16,387 +4	+0%	+$943	0.34%	23
2023 Q3	$3.83M	Sell	16,383 -1,310	-7%	-$512K	0.32%	22
2023 Q2	$3.97M	Buy	+17,693	New	+$6.74M	0.76%	20
2023 Q1	–	Sell	-23,327	Closed	-$11.5M	–	24
2022 Q4	$14.9M	Buy	23,327 +1,090	+5%	+$455K	2.21%	9
2022 Q3	$14.4M	Buy	22,237 +11,234	+102%	+$9.3M	1.3%	15
2022 Q2	$9.69M	Buy	11,003 +593	+6%	+$568K	1.07%	19
2022 Q1	$4.11M	Buy	+10,410	New	+$17.2M	0.37%	44

Other funds holding BYND

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Bluefin Capital Management's BYND Position: Q2 2022 in Review

Bluefin Capital Management sold out of Beyond Meat (BYND) in Q2 2022, closing a stake of 900 shares — an estimated $863K sold.

Bluefin Capital Management first reported a position in BYND in Q1 2020 and held it in 4 quarters. The position peaked at $1.3M in Q1 2022. 285 funds tracked by Wall St. Rank hold BYND as of Q2 2022.

Bluefin Capital Management reported no remaining Beyond Meat position as of Q2 2022 after selling out during the quarter.
Bluefin Capital Management sold 900 Beyond Meat shares in Q2 2022, an estimated $863K.
Bluefin Capital Management first reported a position in Beyond Meat in Q1 2020 and held it in 4 quarters.
Bluefin Capital Management's Beyond Meat position peaked at $1.3M in Q1 2022.
285 funds tracked by Wall St. Rank held Beyond Meat as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.