Castle Hook Partners’s StoneCo STNE Stock Holding History

Castle Hook Partners’s Portfolio STNE Stock Details STNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,120,266	Closed	-$75.1M	–	87
2021 Q2	$75.1M	Buy	1,120,266 +700,315	+167%	+$45.4M	5.75%	4
2021 Q1	$25.7M	Sell	419,951 -155,942	-27%	-$12.2M	2.34%	16
2020 Q4	$48.3M	Sell	575,893 -630,244	-52%	-$42.2M	2.44%	9
2020 Q3	$63.8M	Buy	1,206,137 +884,850	+275%	+$42.3M	2.5%	6
2020 Q2	$12.5M	Buy	321,287 +295,401	+1,141%	+$8.61M	0.97%	20
2020 Q1	$572K	Sell	25,886 -1,013,058	-98%	-$38.6M	0.06%	27
2019 Q4	$41.4M	Sell	1,038,944 -615,091	-37%	-$22.5M	0.42%	23
2019 Q3	$57.5M	Buy	1,654,035 +1,170,135	+242%	+$39M	1.86%	13
2019 Q2	$14.3M	Buy	+483,900	New	+$14.2M	0.66%	27

Other funds holding STNE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Castle Hook Partners's STNE Position: Q3 2021 in Review

Castle Hook Partners sold out of StoneCo (STNE) in Q3 2021, closing a stake of 1,120,266 shares — an estimated $75.1M sold.

Castle Hook Partners first reported a position in STNE in Q2 2019 and held it in 9 quarters. The position peaked at $75.1M in Q2 2021. 296 funds tracked by Wall St. Rank hold STNE as of Q3 2021.

Castle Hook Partners reported no remaining StoneCo position as of Q3 2021 after selling out during the quarter.
Castle Hook Partners sold 1,120,266 StoneCo shares in Q3 2021, an estimated $75.1M.
Castle Hook Partners first reported a position in StoneCo in Q2 2019 and held it in 9 quarters.
Castle Hook Partners's StoneCo position peaked at $75.1M in Q2 2021.
296 funds tracked by Wall St. Rank held StoneCo as of Q3 2021.

Based on Castle Hook Partners's 13F filing for Q3 2021, filed 12 Nov 2021.