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EAM Investors’s Birkenstock BIRK Stock Holding History

EAM Investors’s Portfolio BIRK Stock Details BIRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-63,027
Closed -$3.43M – 248
2024
Q2 		$3.43M Buy
+63,027
New +$3.12M 0.56% 90
2024
Q1 		– Sell
-63,873
Closed -$3.11M – 249
2023
Q4 		$3.11M Buy
+63,873
New +$2.77M 0.55% 108

Other funds holding BIRK

CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM Investors's BIRK Position: Q3 2024 in Review

EAM Investors sold out of Birkenstock (BIRK) in Q3 2024, closing a stake of 63,027 shares — an estimated $3.43M sold.

EAM Investors first reported a position in BIRK in Q4 2023 and held it in 2 quarters. The position peaked at $3.43M in Q2 2024. 180 funds tracked by Wall St. Rank hold BIRK as of Q3 2024.

  • EAM Investors reported no remaining Birkenstock position as of Q3 2024 after selling out during the quarter.
  • EAM Investors sold 63,027 Birkenstock shares in Q3 2024, an estimated $3.43M.
  • EAM Investors first reported a position in Birkenstock in Q4 2023 and held it in 2 quarters.
  • EAM Investors's Birkenstock position peaked at $3.43M in Q2 2024.
  • 180 funds tracked by Wall St. Rank held Birkenstock as of Q3 2024.

Based on EAM Investors's 13F filing for Q3 2024, filed 13 Nov 2024.