Broad Bay Capital Management’s Birkenstock BIRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-674,252	Closed	-$30.9M	–	23
2025 Q1	$30.9M	Buy	674,252 +125,190	+23%	+$5.74M	4.53%	8
2024 Q4	$31.1M	Sell	549,062 -32,750	-6%	-$1.86M	3.82%	7
2024 Q3	$28.7M	Buy	581,812 +270,134	+87%	+$13.3M	3.94%	11
2024 Q2	$17M	Buy	+311,678	New	+$17M	2.22%	12