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Brandywine Global Investment Management’s Vita Coco COCO Stock Holding History

Brandywine Global Investment Management’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-112,651
Closed -$2.21M – 708
2023
Q1 		$2.21M Sell
112,651
-304,700
-73% -$4.77M 0.02% 533
2022
Q4 		$5.77M Buy
417,351
+115,732
+38% +$1.35M 0.05% 343
2022
Q3 		$3.44M Sell
301,619
-10,888
-3% -$142K 0.03% 433
2022
Q2 		$3.06M Buy
+312,507
New +$3.31M 0.03% 457

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Brandywine Global Investment Management's COCO Position: Q2 2023 in Review

Brandywine Global Investment Management sold out of Vita Coco (COCO) in Q2 2023, closing a stake of 112,651 shares — an estimated $2.21M sold.

Brandywine Global Investment Management first reported a position in COCO in Q2 2022 and held it in 4 quarters. The position peaked at $5.77M in Q4 2022. 151 funds tracked by Wall St. Rank hold COCO as of Q2 2023.

  • Brandywine Global Investment Management reported no remaining Vita Coco position as of Q2 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 112,651 Vita Coco shares in Q2 2023, an estimated $2.21M.
  • Brandywine Global Investment Management first reported a position in Vita Coco in Q2 2022 and held it in 4 quarters.
  • Brandywine Global Investment Management's Vita Coco position peaked at $5.77M in Q4 2022.
  • 151 funds tracked by Wall St. Rank held Vita Coco as of Q2 2023.

Based on Brandywine Global Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.