Carlson Capital’s Brunswick BC Stock Holding History

Carlson Capital’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,958	Closed	-$2.29M	–	121
2023 Q1	$2.29M	Sell	27,958 -12,800	-31%	-$1.06M	0.22%	85
2022 Q4	$2.94M	Sell	40,758 -4,242	-9%	-$302K	0.22%	92
2022 Q3	$2.94M	Sell	45,000 -1,000	-2%	-$75K	0.22%	90
2022 Q2	$3.01M	Sell	46,000 -62,300	-58%	-$4.58M	0.21%	90
2022 Q1	$8.76M	Buy	+108,300	New	+$9.99M	0.6%	48
2021 Q4	–	Sell	-70,841	Closed	-$6.75M	–	147
2021 Q3	$6.75M	Buy	70,841 +42,514	+150%	+$4.23M	0.36%	65
2021 Q2	$2.82M	Sell	28,327 -22,220	-44%	-$2.26M	0.14%	120
2021 Q1	$4.82M	Buy	50,547 +420	+0.8%	+$38.5K	0.18%	121
2020 Q4	$3.82M	Sell	50,127 -49,199	-50%	-$3.47M	0.14%	125
2020 Q3	$5.85M	Sell	99,326 -43,774	-31%	-$2.79M	0.17%	133
2020 Q2	$9.16M	Buy	+143,100	New	+$7.13M	0.25%	111

Other funds holding BC

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Carlson Capital's BC Position: Q2 2023 in Review

Carlson Capital sold out of Brunswick (BC) in Q2 2023, closing a stake of 27,958 shares — an estimated $2.29M sold.

Carlson Capital first reported a position in BC in Q2 2020 and held it in 11 quarters. The position peaked at $9.16M in Q2 2020. 418 funds tracked by Wall St. Rank hold BC as of Q2 2023.

Carlson Capital reported no remaining Brunswick position as of Q2 2023 after selling out during the quarter.
Carlson Capital sold 27,958 Brunswick shares in Q2 2023, an estimated $2.29M.
Carlson Capital first reported a position in Brunswick in Q2 2020 and held it in 11 quarters.
Carlson Capital's Brunswick position peaked at $9.16M in Q2 2020.
418 funds tracked by Wall St. Rank held Brunswick as of Q2 2023.

Based on Carlson Capital's 13F filing for Q2 2023, filed 10 Aug 2023.