Bridger Management’s Meta Platforms (Facebook) META Stock Holding History

Bridger Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,744	Closed	-$1.05M	–	53
2022 Q1	$1.05M	Buy	+4,744	New	+$1.19M	0.17%	47
2018 Q3	–	Sell	-211,473	Closed	-$41.1M	–	39
2018 Q2	$41.1M	Buy	211,473 +36,742	+21%	+$6.64M	2.23%	21
2018 Q1	$27.9M	Hold	174,731	–	–	1.69%	28
2017 Q4	$30.8M	Sell	174,731 -51,597	-23%	-$9.12M	2.04%	24
2017 Q3	$38.7M	Sell	226,328 -95,177	-30%	-$15.9M	2.32%	23
2017 Q2	$48.5M	Hold	321,505	–	–	2.77%	20
2017 Q1	$45.7M	Hold	321,505	–	–	2.61%	17
2016 Q4	$37M	Sell	321,505 -99,093	-24%	-$12.2M	2.57%	20
2016 Q3	$54M	Hold	420,598	–	–	3.64%	10
2016 Q2	$48.1M	Hold	420,598	–	–	3.1%	15
2016 Q1	$48M	Sell	420,598 -53,811	-11%	-$5.68M	3.32%	16
2015 Q4	$49.7M	Hold	474,409	–	–	1.64%	13
2015 Q3	$42.6M	Sell	474,409 -100,591	-17%	-$9.23M	2.91%	18
2015 Q2	$49.3M	Hold	575,000	–	–	1.56%	18
2015 Q1	$47.3M	Hold	575,000	–	–	3.16%	15
2014 Q4	$44.9M	Hold	575,000	–	–	2.82%	19
2014 Q3	$45.4M	Hold	575,000	–	–	3.1%	16
2014 Q2	$38.7M	Sell	575,000 -80,000	-12%	-$4.92M	2.72%	19
2014 Q1	$39.5M	Sell	655,000 -481,600	-42%	-$30.5M	2.63%	17
2013 Q4	$62.1M	Sell	1,136,600 -535,000	-32%	-$26.9M	4.34%	5
2013 Q3	$84M	Sell	1,671,600 -73,400	-4%	-$2.73M	6.01%	1
2013 Q2	$43.4M	Buy	+1,745,000	New	+$44.7M	3.19%	14

Other funds holding META

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridger Management's META Position: Q2 2022 in Review

Bridger Management sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 4,744 shares — an estimated $1.05M sold.

Bridger Management first reported a position in META in Q2 2013 and held it in 22 quarters. The position peaked at $84M in Q3 2013. 3,075 funds tracked by Wall St. Rank hold META as of Q2 2022.

Bridger Management reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
Bridger Management sold 4,744 Meta Platforms (Facebook) shares in Q2 2022, an estimated $1.05M.
Bridger Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 22 quarters.
Bridger Management's Meta Platforms (Facebook) position peaked at $84M in Q3 2013.
3,075 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Bridger Management's 13F filing for Q2 2022, filed 15 Aug 2022.