Coatue Management’s New York Times NYT Stock Holding History

Coatue Management’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,985	Closed	-$245K	–	143
2020 Q1	$245K	Buy	+7,985	New	+$274K	﹤0.01%	116
2019 Q4	–	Sell	-322,740	Closed	-$9.19M	–	437
2019 Q3	$9.19M	Buy	322,740 +298,699	+1,242%	+$9.42M	0.08%	54
2019 Q2	$784K	Buy	+24,041	New	+$801K	0.01%	114

Other funds holding NYT

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Coatue Management's NYT Position: Q2 2020 in Review

Coatue Management sold out of New York Times (NYT) in Q2 2020, closing a stake of 7,985 shares — an estimated $245K sold.

Coatue Management first reported a position in NYT in Q2 2019 and held it in 3 quarters. The position peaked at $9.19M in Q3 2019. 321 funds tracked by Wall St. Rank hold NYT as of Q2 2020.

Coatue Management reported no remaining New York Times position as of Q2 2020 after selling out during the quarter.
Coatue Management sold 7,985 New York Times shares in Q2 2020, an estimated $245K.
Coatue Management first reported a position in New York Times in Q2 2019 and held it in 3 quarters.
Coatue Management's New York Times position peaked at $9.19M in Q3 2019.
321 funds tracked by Wall St. Rank held New York Times as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.