Congress Park Capital’s Baozun BZUN Stock Holding History

Congress Park Capital’s Portfolio BZUN Stock Details BZUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,500	Closed	-$210K	–	140
2021 Q1	$210K	Sell	5,500 -7,045	-56%	-$301K	0.12%	119
2020 Q4	$431K	Buy	+12,545	New	+$460K	0.26%	75
2020 Q2	–	Sell	-20,955	Closed	-$585K	–	92
2020 Q1	$585K	Buy	+20,955	New	+$660K	0.53%	41

Other funds holding BZUN

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Congress Park Capital's BZUN Position: Q2 2021 in Review

Congress Park Capital sold out of Baozun (BZUN) in Q2 2021, closing a stake of 5,500 shares — an estimated $210K sold.

Congress Park Capital first reported a position in BZUN in Q1 2020 and held it in 3 quarters. The position peaked at $585K in Q1 2020. 185 funds tracked by Wall St. Rank hold BZUN as of Q2 2021.

Congress Park Capital reported no remaining Baozun position as of Q2 2021 after selling out during the quarter.
Congress Park Capital sold 5,500 Baozun shares in Q2 2021, an estimated $210K.
Congress Park Capital first reported a position in Baozun in Q1 2020 and held it in 3 quarters.
Congress Park Capital's Baozun position peaked at $585K in Q1 2020.
185 funds tracked by Wall St. Rank held Baozun as of Q2 2021.

Based on Congress Park Capital's 13F filing for Q2 2021, filed 13 Aug 2021.