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EntryPoint Capital’s Compañía de Cervecerías Unidas CCU Stock Holding History

EntryPoint Capital’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,043
Closed -$46K – 699
2024
Q2 		$46K Buy
+4,043
New +$49.7K 0.07% 569

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EntryPoint Capital's CCU Position: Q3 2024 in Review

EntryPoint Capital sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2024, closing a stake of 4,043 shares — an estimated $46K sold.

EntryPoint Capital first reported a position in CCU in Q2 2024 and held it in 1 quarter. The position peaked at $46K in Q2 2024. 61 funds tracked by Wall St. Rank hold CCU as of Q3 2024.

  • EntryPoint Capital reported no remaining Compañía de Cervecerías Unidas position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 4,043 Compañía de Cervecerías Unidas shares in Q3 2024, an estimated $46K.
  • EntryPoint Capital first reported a position in Compañía de Cervecerías Unidas in Q2 2024 and held it in 1 quarter.
  • EntryPoint Capital's Compañía de Cervecerías Unidas position peaked at $46K in Q2 2024.
  • 61 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2024.

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