Bridger Management’s Ross Stores ROST Stock Holding History

Bridger Management’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-308,168	Closed	-$27.9M	–	56
2022 Q1	$27.9M	Sell	308,168 -40,500	-12%	-$3.86M	4.57%	9
2021 Q4	$39.8M	Hold	348,668	–	–	5.15%	6
2021 Q3	$38M	Sell	348,668 -35,200	-9%	-$4.22M	4.44%	8
2021 Q2	$47.6M	Hold	383,868	–	–	4.44%	7
2021 Q1	$46M	Sell	383,868 -65,915	-15%	-$7.82M	4.3%	6
2020 Q4	$55.2M	Buy	449,783 +111,576	+33%	+$11.7M	4.21%	7
2020 Q3	$31.6M	Buy	+338,207	New	+$30.3M	2.52%	17

Other funds holding ROST

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

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Bridger Management's ROST Position: Q2 2022 in Review

Bridger Management sold out of Ross Stores (ROST) in Q2 2022, closing a stake of 308,168 shares — an estimated $27.9M sold.

Bridger Management first reported a position in ROST in Q3 2020 and held it in 7 quarters. The position peaked at $55.2M in Q4 2020. 799 funds tracked by Wall St. Rank hold ROST as of Q2 2022.

Bridger Management reported no remaining Ross Stores position as of Q2 2022 after selling out during the quarter.
Bridger Management sold 308,168 Ross Stores shares in Q2 2022, an estimated $27.9M.
Bridger Management first reported a position in Ross Stores in Q3 2020 and held it in 7 quarters.
Bridger Management's Ross Stores position peaked at $55.2M in Q4 2020.
799 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.

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