Brant Point Investment Management’s Wintrust Financial WTFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,000	Closed	-$2.92M	–	92
2023 Q1	$2.92M	Sell	40,000 -29,753	-43%	-$2.54M	0.49%	62
2022 Q4	$5.9M	Buy	69,753 +14,753	+27%	+$1.3M	0.87%	28
2022 Q3	$4.49M	Sell	55,000 -18,100	-25%	-$1.54M	0.66%	47
2022 Q2	$5.86M	Buy	+73,100	New	+$6.29M	0.87%	34
2020 Q4	–	Sell	-15,152	Closed	-$607K	–	176
2020 Q3	$607K	Sell	15,152 -14,848	-49%	-$635K	0.05%	125
2020 Q2	$1.31M	Buy	+30,000	New	+$1.2M	0.13%	103
2017 Q2	–	Sell	-16,600	Closed	-$1.15M	–	156
2017 Q1	$1.15M	Sell	16,600 -15,200	-48%	-$1.09M	0.12%	127
2016 Q4	$2.31M	Sell	31,800 -19,000	-37%	-$1.18M	0.22%	107
2016 Q3	$2.82M	Buy	50,800 +5,400	+12%	+$291K	0.25%	95
2016 Q2	$2.31M	Buy	+45,400	New	+$2.27M	0.22%	95

Other funds holding WTFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Brant Point Investment Management's WTFC Position: Q2 2023 in Review

Brant Point Investment Management sold out of Wintrust Financial (WTFC) in Q2 2023, closing a stake of 40,000 shares — an estimated $2.92M sold.

Brant Point Investment Management first reported a position in WTFC in Q2 2016 and held it in 10 quarters. The position peaked at $5.9M in Q4 2022. 350 funds tracked by Wall St. Rank hold WTFC as of Q2 2023.

Brant Point Investment Management reported no remaining Wintrust Financial position as of Q2 2023 after selling out during the quarter.
Brant Point Investment Management sold 40,000 Wintrust Financial shares in Q2 2023, an estimated $2.92M.
Brant Point Investment Management first reported a position in Wintrust Financial in Q2 2016 and held it in 10 quarters.
Brant Point Investment Management's Wintrust Financial position peaked at $5.9M in Q4 2022.
350 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2023.

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