BRR OpCo’s Workday WDAY Stock Holding History

BRR OpCo’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,050	Closed	-$251K	–	226
2022 Q1	$251K	Hold	1,050	–	–	0.03%	186
2021 Q4	$287K	Hold	1,050	–	–	0.03%	175
2021 Q3	$262K	Hold	1,050	–	–	0.03%	184
2021 Q2	$251K	Hold	1,050	–	–	0.03%	201
2021 Q1	$261K	Hold	1,050	–	–	0.03%	190
2020 Q4	$252K	Hold	1,050	–	–	0.04%	156
2020 Q3	$226K	Sell	1,050 -150	-13%	-$29.7K	0.04%	160
2020 Q2	$225K	Buy	+1,200	New	+$194K	0.04%	157
2019 Q4	–	Sell	-1,235	Closed	-$210K	–	194
2019 Q3	$210K	Buy	1,235 +35	+3%	+$6.76K	0.03%	171
2019 Q2	$247K	Sell	1,200 -106	-8%	-$21.4K	0.04%	163
2019 Q1	$252K	Buy	+1,306	New	+$238K	0.04%	138

Other funds holding WDAY

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BRR OpCo's WDAY Position: Q2 2022 in Review

BRR OpCo sold out of Workday (WDAY) in Q2 2022, closing a stake of 1,050 shares — an estimated $251K sold.

BRR OpCo first reported a position in WDAY in Q1 2019 and held it in 11 quarters. The position peaked at $287K in Q4 2021. 770 funds tracked by Wall St. Rank hold WDAY as of Q2 2022.

BRR OpCo reported no remaining Workday position as of Q2 2022 after selling out during the quarter.
BRR OpCo sold 1,050 Workday shares in Q2 2022, an estimated $251K.
BRR OpCo first reported a position in Workday in Q1 2019 and held it in 11 quarters.
BRR OpCo's Workday position peaked at $287K in Q4 2021.
770 funds tracked by Wall St. Rank held Workday as of Q2 2022.

Based on BRR OpCo's 13F filing for Q2 2022, filed 4 Aug 2022.