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Element Capital Management’s Birkenstock BIRK Stock Holding History

Element Capital Management’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
-116,252
Closed -$6.33M – 37
2024
Q2 		$6.33M Buy
+116,252
New +$5.76M 0.49% 22

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

Element Capital Management's BIRK Position: Q3 2024 in Review

Element Capital Management sold out of Birkenstock (BIRK) in Q3 2024, closing a stake of 116,252 shares — an estimated $6.33M sold.

Element Capital Management first reported a position in BIRK in Q2 2024 and held it in 1 quarter. The position peaked at $6.33M in Q2 2024. 180 funds tracked by Wall St. Rank hold BIRK as of Q3 2024.

  • Element Capital Management reported no remaining Birkenstock position as of Q3 2024 after selling out during the quarter.
  • Element Capital Management sold 116,252 Birkenstock shares in Q3 2024, an estimated $6.33M.
  • Element Capital Management first reported a position in Birkenstock in Q2 2024 and held it in 1 quarter.
  • Element Capital Management's Birkenstock position peaked at $6.33M in Q2 2024.
  • 180 funds tracked by Wall St. Rank held Birkenstock as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.