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Ghisallo Capital Management’s Brilliant Earth BRLT Stock Holding History

Ghisallo Capital Management’s Portfolio BRLT Stock Details BRLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-225,000
Closed -$4.06M – 307
2021
Q4 		$4.06M Hold
225,000
– – 0.2% 150
2021
Q3 		$3.02M Buy
+225,000
New +$3.25M 0.11% 209

Other funds holding BRLT

GH
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DCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Ghisallo Capital Management's BRLT Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Brilliant Earth (BRLT) in Q1 2022, closing a stake of 225,000 shares — an estimated $4.06M sold.

Ghisallo Capital Management first reported a position in BRLT in Q3 2021 and held it in 2 quarters. The position peaked at $4.06M in Q4 2021. 47 funds tracked by Wall St. Rank hold BRLT as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Brilliant Earth position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 225,000 Brilliant Earth shares in Q1 2022, an estimated $4.06M.
  • Ghisallo Capital Management first reported a position in Brilliant Earth in Q3 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Brilliant Earth position peaked at $4.06M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Brilliant Earth as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.