Brookside Equity Partners’s The Honest Company HNST Stock Holding History

Brookside Equity Partners’s Portfolio HNST Stock Details HNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$143K	Hold	113,776	–	–	0.64%	3
2023 Q2	$191K	Hold	113,776	–	–	0.53%	3
2023 Q1	$205K	Hold	113,776	–	–	0.5%	4
2022 Q4	$342K	Hold	113,776	–	–	2.36%	4
2022 Q3	$398K	Hold	113,776	–	–	2.49%	4
2022 Q2	$332K	Hold	113,776	–	–	0.71%	4
2022 Q1	$593K	Hold	113,776	–	–	1.03%	4
2021 Q4	$920K	Buy	+113,776	New	+$1M	0.54%	4

Other funds holding HNST

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Brookside Equity Partners's HNST Position: Q3 2023 in Review

Brookside Equity Partners held its The Honest Company (HNST) position steady in Q3 2023 at 113,776 shares worth $143K. The position accounts for 0.64% of the portfolio, ranked #3.

Brookside Equity Partners first reported a position in HNST in Q4 2021 and has held it in 8 quarters since. The position peaked at $920K in Q4 2021. 77 funds tracked by Wall St. Rank hold HNST as of Q3 2023.

Brookside Equity Partners held 113,776 shares of The Honest Company worth $143K as of Q3 2023.
Brookside Equity Partners left its The Honest Company share count unchanged in Q3 2023.
The Honest Company made up 0.64% of Brookside Equity Partners's portfolio in Q3 2023, its #3 holding.
Brookside Equity Partners first reported a position in The Honest Company in Q4 2021 and has held it in 8 quarters since.
Brookside Equity Partners's The Honest Company position peaked at $920K in Q4 2021.
77 funds tracked by Wall St. Rank held The Honest Company as of Q3 2023.

Based on Brookside Equity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.