CM
BRFS

Caption Management’s BRF SA BRFS Stock Holding History

Caption Management’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-93,214
Closed -$371K – 1476
2022
Q1 		$371K Hold
93,214
– – ﹤0.01% 1190
2021
Q4 		$381K Buy
93,214
+45,214
+94% +$185K ﹤0.01% 1312
2021
Q3 		$241K Buy
+48,000
New +$227K ﹤0.01% 1317
2021
Q2 		– Sell
-50,000
Closed -$223K – 1313
2021
Q1 		$223K Buy
50,000
+2,800
+6% +$11.7K ﹤0.01% 901
2020
Q4 		$197K Hold
47,200
– – ﹤0.01% 836
2020
Q3 		$155K Buy
47,200
+38,000
+413% +$146K ﹤0.01% 929
2020
Q2 		$36K Sell
9,200
-12,500
-58% -$48.2K ﹤0.01% 875
2020
Q1 		$63K Buy
+21,700
New +$137K ﹤0.01% 781

Other funds holding BRFS

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Caption Management's BRFS Position: Q2 2022 in Review

Caption Management sold out of BRF SA (BRFS) in Q2 2022, closing a stake of 93,214 shares — an estimated $371K sold.

Caption Management first reported a position in BRFS in Q1 2020 and held it in 8 quarters. The position peaked at $381K in Q4 2021. 90 funds tracked by Wall St. Rank hold BRFS as of Q2 2022.

  • Caption Management reported no remaining BRF SA position as of Q2 2022 after selling out during the quarter.
  • Caption Management sold 93,214 BRF SA shares in Q2 2022, an estimated $371K.
  • Caption Management first reported a position in BRF SA in Q1 2020 and held it in 8 quarters.
  • Caption Management's BRF SA position peaked at $381K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held BRF SA as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.