Carronade Capital Management’s Beyond Meat BYND Stock Holding History

Carronade Capital Management’s Portfolio BYND Stock Details BYND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75,000	Closed	-$1.8M	–	31
2022 Q2	$1.8M	Sell	75,000 -80,000	-52%	-$2.56M	0.25%	22
2022 Q1	$7.49M	Buy	155,000 +71,000	+85%	+$3.9M	0.53%	18
2021 Q4	$5.47M	Buy	+84,000	New	+$7.15M	1.62%	11

Other funds holding BYND

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carronade Capital Management's BYND Position: Q2 2022 in Review

Carronade Capital Management sold out of Beyond Meat (BYND) in Q2 2022, closing a stake of 30,000 shares — an estimated $959K sold.

Carronade Capital Management first reported a position in BYND in Q1 2022 and held it in 1 quarter. The position peaked at $1.45M in Q1 2022. 304 funds tracked by Wall St. Rank hold BYND as of Q2 2022.

Carronade Capital Management reported no remaining Beyond Meat position as of Q2 2022 after selling out during the quarter.
Carronade Capital Management sold 30,000 Beyond Meat shares in Q2 2022, an estimated $959K.
Carronade Capital Management first reported a position in Beyond Meat in Q1 2022 and held it in 1 quarter.
Carronade Capital Management's Beyond Meat position peaked at $1.45M in Q1 2022.
304 funds tracked by Wall St. Rank held Beyond Meat as of Q2 2022.

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