CSS LLC’s Beyond Meat BYND Stock Holding History

CSS LLC’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 Q4	–	Sell	-25,000	Closed	-$355K	–	967
2022 Q3	$355K	Buy	25,000 +13,400	+116%	+$370K	0.02%	610
2022 Q2	$278K	Sell	11,600 -8,400	-42%	-$268K	0.01%	728
2022 Q1	$966K	Buy	+20,000	New	+$1.1M	0.04%	453
2021 Q3	–	Sell	-10,000	Closed	-$1.57M	–	1189
2021 Q2	$1.57M	Buy	+10,000	New	+$1.33M	0.07%	301
2021 Q1	–	Sell	-10,000	Closed	-$1.25M	–	945
2020 Q4	$1.25M	Buy	10,000 +1,000	+11%	+$151K	0.05%	276
2020 Q3	$1.49M	Buy	+9,000	New	+$1.22M	0.07%	228

Other funds holding BYND

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CSS LLC's BYND Position: Q2 2022 in Review

CSS LLC sold out of Beyond Meat (BYND) in Q2 2022, closing a stake of 1,975 shares — an estimated $63.1K sold.

CSS LLC first reported a position in BYND in Q4 2019 and held it in 6 quarters. The position peaked at $1.69M in Q4 2020. 304 funds tracked by Wall St. Rank hold BYND as of Q2 2022.

CSS LLC reported no remaining Beyond Meat position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 1,975 Beyond Meat shares in Q2 2022, an estimated $63.1K.
CSS LLC first reported a position in Beyond Meat in Q4 2019 and held it in 6 quarters.
CSS LLC's Beyond Meat position peaked at $1.69M in Q4 2020.
304 funds tracked by Wall St. Rank held Beyond Meat as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.