Bridger Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bridger Management’s Portfolio MSOS Stock Details MSOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55,958	Closed	-$499K	–	33
2022 Q3	$499K	Sell	55,958 -158,142	-74%	-$1.83M	0.15%	41
2022 Q2	$2.22M	Hold	214,100	–	–	0.5%	32
2022 Q1	$4.47M	Buy	214,100 +37,600	+21%	+$820K	0.73%	32
2021 Q4	$4.52M	Buy	+176,500	New	+$4.87M	0.58%	32

Other funds holding MSOS

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bridger Management's MSOS Position: Q4 2022 in Review

Bridger Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2022, closing a stake of 55,958 shares — an estimated $499K sold.

Bridger Management first reported a position in MSOS in Q4 2021 and held it in 4 quarters. The position peaked at $4.52M in Q4 2021. 176 funds tracked by Wall St. Rank hold MSOS as of Q4 2022.

Bridger Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2022 after selling out during the quarter.
Bridger Management sold 55,958 AdvisorShares Pure US Cannabis ETF shares in Q4 2022, an estimated $499K.
Bridger Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and held it in 4 quarters.
Bridger Management's AdvisorShares Pure US Cannabis ETF position peaked at $4.52M in Q4 2021.
176 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2022.

Based on Bridger Management's 13F filing for Q4 2022, filed 15 Feb 2023.