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
2019 Q2	–	Sell	-56,600	Closed	-$330K	–	665
2019 Q1	$330K	Buy	+56,600	New	+$340K	0.02%	474

Other funds holding BRFS

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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.