Capstone Investment Advisors
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Capstone Investment Advisors’s Birkenstock BIRK Stock Holding History

Capstone Investment Advisors’s Portfolio BIRK Stock Details BIRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-109,392
Closed -$5.17M – 2092
2024
Q1 		$5.17M Buy
109,392
+31,917
+41% +$1.52M 0.02% 426
2023
Q4 		$3.78M Buy
+77,475
New +$3.35M 0.01% 617

Other funds holding BIRK

CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Investment Advisors's BIRK Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Birkenstock (BIRK) in Q2 2024, closing a stake of 109,392 shares — an estimated $5.17M sold.

Capstone Investment Advisors first reported a position in BIRK in Q4 2023 and held it in 2 quarters. The position peaked at $5.17M in Q1 2024. 175 funds tracked by Wall St. Rank hold BIRK as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Birkenstock position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 109,392 Birkenstock shares in Q2 2024, an estimated $5.17M.
  • Capstone Investment Advisors first reported a position in Birkenstock in Q4 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Birkenstock position peaked at $5.17M in Q1 2024.
  • 175 funds tracked by Wall St. Rank held Birkenstock as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.