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
2026 Q1	$265K	Sell	377,000 -10,300	-3%	-$8.23K	0.01%	690
2025 Q4	$318K	Buy	+387,300	New	+$539K	0.01%	668
2022 Q3	–	Sell	-30,000	Closed	-$718K	–	1068
2022 Q2	$718K	Hold	30,000	–	–	0.03%	490
2022 Q1	$1.45M	Buy	+30,000	New	+$1.65M	0.05%	346
2021 Q3	–	Sell	-15,000	Closed	-$2.36M	–	1190
2021 Q2	$2.36M	Buy	15,000 +9,500	+173%	+$1.26M	0.1%	218
2021 Q1	$716K	Sell	5,500 -35,500	-87%	-$5.22M	0.03%	477
2020 Q4	$5.13M	Sell	41,000 -2,000	-5%	-$302K	0.2%	89
2020 Q3	$7.14M	Buy	43,000 +19,500	+83%	+$2.64M	0.34%	59
2020 Q2	$3.15M	Buy	23,500 +12,500	+114%	+$1.48M	0.18%	128
2020 Q1	$733K	Sell	11,000 -1,600	-13%	-$155K	0.06%	248
2019 Q4	$954K	Buy	12,600 +6,900	+121%	+$640K	0.05%	257
2019 Q3	$848K	Buy	+5,700	New	+$939K	0.05%	246

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.