EntryPoint Capital’s Saul Centers BFS Stock Holding History

EntryPoint Capital’s Portfolio BFS Stock Details BFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,717	Closed	-$173K	–	662
2024 Q2	$173K	Buy	+4,717	New	+$173K	0.25%	47

Other funds holding BFS

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EntryPoint Capital's BFS Position: Q3 2024 in Review

EntryPoint Capital sold out of Saul Centers (BFS) in Q3 2024, closing a stake of 4,717 shares — an estimated $173K sold.

EntryPoint Capital first reported a position in BFS in Q2 2024 and held it in 1 quarter. The position peaked at $173K in Q2 2024. 166 funds tracked by Wall St. Rank hold BFS as of Q3 2024.

EntryPoint Capital reported no remaining Saul Centers position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 4,717 Saul Centers shares in Q3 2024, an estimated $173K.
EntryPoint Capital first reported a position in Saul Centers in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Saul Centers position peaked at $173K in Q2 2024.
166 funds tracked by Wall St. Rank held Saul Centers as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.