Brinker Capital’s New York Times NYT Stock Holding History

Brinker Capital’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
2020 Q2	$1.42M	Buy	33,759 +959	+3%	+$34.9K	0.05%	396
2020 Q1	$1.01M	Sell	32,800 -1,696	-5%	-$58.3K	0.04%	430
2019 Q4	$1.11M	Buy	34,496 +8,485	+33%	+$264K	0.03%	472
2019 Q3	$741K	Buy	26,011 +1,245	+5%	+$39.3K	0.03%	586
2019 Q2	$808K	Buy	+24,766	New	+$825K	0.03%	550

Other funds holding NYT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Brinker Capital's NYT Position: Q2 2020 in Review

Brinker Capital increased its New York Times (NYT) stake by 2.9% in Q2 2020, buying an estimated $34.9K and bringing the position to 33,759 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #396.

Brinker Capital first reported a position in NYT in Q2 2019 and has held it in 5 quarters since. 321 funds tracked by Wall St. Rank hold NYT as of Q2 2020.

Brinker Capital held 33,759 shares of New York Times worth $1.42M as of Q2 2020.
Brinker Capital bought 959 New York Times shares in Q2 2020, an estimated $34.9K.
New York Times made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #396 holding.
Brinker Capital first reported a position in New York Times in Q2 2019 and has held it in 5 quarters since.
321 funds tracked by Wall St. Rank held New York Times as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.