BlueMar Capital Management’s BrightView Holdings BV Stock Holding History

BlueMar Capital Management’s Portfolio BV Stock Details BV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-143,196	Closed	-$1.58M	–	66
2020 Q1	$1.58M	Sell	143,196 -207,060	-59%	-$2.96M	0.71%	26
2019 Q4	$5.91M	Sell	350,256 -124,207	-26%	-$2.16M	1.68%	24
2019 Q3	$8.14M	Sell	474,463 -21,560	-4%	-$398K	2.53%	18
2019 Q2	$9.28M	Buy	496,023 +95,562	+24%	+$1.6M	2.71%	18
2019 Q1	$5.77M	Buy	400,461 +16,888	+4%	+$235K	2.01%	20
2018 Q4	$3.92M	Buy	383,573 +246,501	+180%	+$3.17M	2.25%	21
2018 Q3	$2.2M	Sell	137,072 -386	-0.3%	-$7.58K	0.87%	41
2018 Q2	$3.02M	Buy	+137,458	New	+$2.98M	1.13%	32

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlueMar Capital Management's BV Position: Q2 2020 in Review

BlueMar Capital Management sold out of BrightView Holdings (BV) in Q2 2020, closing a stake of 143,196 shares — an estimated $1.58M sold.

BlueMar Capital Management first reported a position in BV in Q2 2018 and held it in 8 quarters. The position peaked at $9.28M in Q2 2019. 109 funds tracked by Wall St. Rank hold BV as of Q2 2020.

BlueMar Capital Management reported no remaining BrightView Holdings position as of Q2 2020 after selling out during the quarter.
BlueMar Capital Management sold 143,196 BrightView Holdings shares in Q2 2020, an estimated $1.58M.
BlueMar Capital Management first reported a position in BrightView Holdings in Q2 2018 and held it in 8 quarters.
BlueMar Capital Management's BrightView Holdings position peaked at $9.28M in Q2 2019.
109 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2020.

Based on BlueMar Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.