Brinker Capital’s Ryanair RYAAY Stock Holding History

Brinker Capital’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.56M	Sell	58,933 -34,117	-37%	-$864K	0.05%	374
2020 Q1	$1.98M	Buy	93,050 +6,170	+7%	+$194K	0.08%	240
2019 Q4	$3.04M	Buy	86,880 +10,892	+14%	+$349K	0.09%	211
2019 Q3	$2.02M	Buy	75,988 +7,598	+11%	+$188K	0.07%	293
2019 Q2	$1.75M	Sell	68,390 -3,280	-5%	-$92.9K	0.06%	317
2019 Q1	$2.15M	Buy	71,670 +15,022	+27%	+$436K	0.08%	248
2018 Q4	$1.62M	Sell	56,648 -3,870	-6%	-$123K	0.07%	267
2018 Q3	$2.33M	Buy	60,518 +2,430	+4%	+$100K	0.08%	242
2018 Q2	$2.65M	Buy	58,088 +1,625	+3%	+$75.6K	0.1%	213
2018 Q1	$2.77M	Buy	56,463 +2,235	+4%	+$107K	0.11%	194
2017 Q4	$2.26M	Buy	54,228 +17,760	+49%	+$791K	0.09%	222
2017 Q3	$1.54M	Buy	36,468 +2,100	+6%	+$94.8K	0.06%	282
2017 Q2	$1.48M	Buy	34,368 +848	+3%	+$33.6K	0.07%	285
2017 Q1	$1.11M	Sell	33,520 -14,938	-31%	-$495K	0.05%	339
2016 Q4	$1.61M	Buy	48,458 +39,393	+435%	+$1.24M	0.09%	213
2016 Q3	$272K	Buy	9,065 +1,847	+26%	+$53.6K	0.03%	259
2016 Q2	$201K	Buy	+7,218	New	+$234K	0.02%	242

Other funds holding RYAAY

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Brinker Capital's RYAAY Position: Q2 2020 in Review

Brinker Capital reduced its Ryanair (RYAAY) stake by 37% in Q2 2020, selling an estimated $864K and leaving 58,933 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #374.

Brinker Capital first reported a position in RYAAY in Q2 2016 and has held it in 17 quarters since. The position peaked at $3.04M in Q4 2019. 231 funds tracked by Wall St. Rank hold RYAAY as of Q2 2020.

Brinker Capital held 58,933 shares of Ryanair worth $1.56M as of Q2 2020.
Brinker Capital sold 34,117 Ryanair shares in Q2 2020, an estimated $864K.
Ryanair made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #374 holding.
Brinker Capital first reported a position in Ryanair in Q2 2016 and has held it in 17 quarters since.
Brinker Capital's Ryanair position peaked at $3.04M in Q4 2019.
231 funds tracked by Wall St. Rank held Ryanair as of Q2 2020.

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