Brinker Capital Investments’s New York Times NYT Stock Holding History

Brinker Capital Investments’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-31,778	Closed	-$1.65M	–	1948
2024 Q4	$1.65M	Sell	31,778 -992	-3%	-$54.1K	0.02%	788
2024 Q3	$1.82M	Sell	32,770 -3,043	-8%	-$164K	0.02%	739
2024 Q2	$1.83M	Sell	35,813 -3,417	-9%	-$161K	0.02%	678
2024 Q1	$1.7M	Buy	39,230 +2,082	+6%	+$94.8K	0.02%	737
2023 Q4	$1.76M	Sell	37,148 -2,059	-5%	-$90.8K	0.02%	698
2023 Q3	$1.62M	Sell	39,207 -1,180	-3%	-$49.6K	0.02%	706
2023 Q2	$1.59M	Sell	40,387 -1,104	-3%	-$42K	0.02%	754
2023 Q1	$1.61M	Sell	41,491 -133	-0.3%	-$4.9K	0.02%	680
2022 Q4	$1.35M	Buy	41,624 +604	+1%	+$19.7K	0.03%	625
2022 Q3	$1.18M	Buy	41,020 +893	+2%	+$27.3K	0.02%	644
2022 Q2	$1.12M	Buy	40,127 +504	+1%	+$18.2K	0.02%	693
2022 Q1	$1.82M	Sell	39,623 -3,139	-7%	-$136K	0.03%	559
2021 Q4	$2.06M	Sell	42,762 -506	-1%	-$25K	0.03%	564
2021 Q3	$1.88M	Hold	43,268	–	–	0.03%	563
2021 Q2	$1.88M	Buy	43,268 +9,718	+29%	+$433K	0.02%	616
2021 Q1	$1.7M	Sell	33,550 -32,028	-49%	-$1.61M	0.03%	558
2020 Q4	$3.4M	Buy	65,578 +31,696	+94%	+$1.41M	0.05%	423
2020 Q3	$1.45M	Buy	+33,882	New	+$1.48M	0.02%	576

Other funds holding NYT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return