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Compass Group’s BBB Foods TBBB Stock Holding History

Compass Group’s Portfolio TBBB Stock Details TBBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-51,500
Closed -$1.23M – 16
2024
Q2 		$1.23M Buy
51,500
+11,500
+29% +$269K 0.92% 13
2024
Q1 		$951K Buy
+40,000
New +$858K 0.41% 17

Other funds holding TBBB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Compass Group's TBBB Position: Q3 2024 in Review

Compass Group sold out of BBB Foods (TBBB) in Q3 2024, closing a stake of 51,500 shares — an estimated $1.23M sold.

Compass Group first reported a position in TBBB in Q1 2024 and held it in 2 quarters. The position peaked at $1.23M in Q2 2024. 81 funds tracked by Wall St. Rank hold TBBB as of Q3 2024.

  • Compass Group reported no remaining BBB Foods position as of Q3 2024 after selling out during the quarter.
  • Compass Group sold 51,500 BBB Foods shares in Q3 2024, an estimated $1.23M.
  • Compass Group first reported a position in BBB Foods in Q1 2024 and held it in 2 quarters.
  • Compass Group's BBB Foods position peaked at $1.23M in Q2 2024.
  • 81 funds tracked by Wall St. Rank held BBB Foods as of Q3 2024.

Based on Compass Group's 13F filing for Q3 2024, filed 13 Nov 2024.