Breakout Capital Partners’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

Breakout Capital Partners’s Portfolio ASAI Stock Details ASAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-965,775	Closed	-$14.3M	–	12
2024 Q1	$14.3M	Hold	965,775	–	–	6.72%	9
2023 Q4	$13.3M	Buy	+965,775	New	+$12M	7.19%	8

Other funds holding ASAI

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Breakout Capital Partners's ASAI Position: Q2 2024 in Review

Breakout Capital Partners sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q2 2024, closing a stake of 965,775 shares — an estimated $14.3M sold.

Breakout Capital Partners first reported a position in ASAI in Q4 2023 and held it in 2 quarters. The position peaked at $14.3M in Q1 2024. 78 funds tracked by Wall St. Rank hold ASAI as of Q2 2024.

Breakout Capital Partners reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q2 2024 after selling out during the quarter.
Breakout Capital Partners sold 965,775 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q2 2024, an estimated $14.3M.
Breakout Capital Partners first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q4 2023 and held it in 2 quarters.
Breakout Capital Partners's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $14.3M in Q1 2024.
78 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q2 2024.

Based on Breakout Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.