Brant Point Investment Management’s First Advantage FA Stock Holding History

Brant Point Investment Management’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-289,800	Closed	-$5.85M	–	91
2022 Q1	$5.85M	Sell	289,800 -433,843	-60%	-$7.47M	0.66%	44
2021 Q4	$13.8M	Buy	723,643 +494,524	+216%	+$9.53M	2.16%	2
2021 Q3	$4.37M	Buy	229,119 +160,317	+233%	+$3.37M	0.38%	66
2021 Q2	$1.37M	Buy	+68,802	New	+$1.4M	0.13%	119

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brant Point Investment Management's FA Position: Q2 2022 in Review

Brant Point Investment Management sold out of First Advantage (FA) in Q2 2022, closing a stake of 289,800 shares — an estimated $5.85M sold.

Brant Point Investment Management first reported a position in FA in Q2 2021 and held it in 4 quarters. The position peaked at $13.8M in Q4 2021. 120 funds tracked by Wall St. Rank hold FA as of Q2 2022.

Brant Point Investment Management reported no remaining First Advantage position as of Q2 2022 after selling out during the quarter.
Brant Point Investment Management sold 289,800 First Advantage shares in Q2 2022, an estimated $5.85M.
Brant Point Investment Management first reported a position in First Advantage in Q2 2021 and held it in 4 quarters.
Brant Point Investment Management's First Advantage position peaked at $13.8M in Q4 2021.
120 funds tracked by Wall St. Rank held First Advantage as of Q2 2022.

Based on Brant Point Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.