Franchise Capital’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

Franchise Capital’s Portfolio NEW Stock Details NEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-116,187	Closed	-$2.08M	–	27
2021 Q2	$2.08M	Hold	116,187	–	–	0.18%	20
2021 Q1	$4.65M	Buy	+116,187	New	+$7.45M	0.46%	19

Other funds holding NEW

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Serenity Capital Palo Alto, California $167M AUM

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Franchise Capital's NEW Position: Q3 2021 in Review

Franchise Capital sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q3 2021, closing a stake of 116,187 shares — an estimated $2.08M sold.

Franchise Capital first reported a position in NEW in Q1 2021 and held it in 2 quarters. The position peaked at $4.65M in Q1 2021. 16 funds tracked by Wall St. Rank hold NEW as of Q3 2021.

Franchise Capital reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Franchise Capital sold 116,187 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q3 2021, an estimated $2.08M.
Franchise Capital first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q1 2021 and held it in 2 quarters.
Franchise Capital's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $4.65M in Q1 2021.
16 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q3 2021.

Based on Franchise Capital's 13F filing for Q3 2021, filed 16 Nov 2021.