GA
BRFS

Greytown Advisors’s BRF SA BRFS Stock Holding History

Greytown Advisors’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$149K Hold
36,506
– – 0.09% 68
2024
Q1 		$119K Hold
36,506
– – 0.07% 75
2023
Q4 		$101K Hold
36,506
– – 0.05% 85
2023
Q3 		$74.8K Buy
+36,506
New +$71.3K 0.04% 84
2023
Q1 		– Sell
-33,256
Closed -$52.5K – 95
2022
Q4 		$52.5K Hold
33,256
– – 0.03% 97
2022
Q3 		$78K Hold
33,256
– – 0.05% 94
2022
Q2 		$85K Hold
33,256
– – 0.05% 99
2022
Q1 		$132K Buy
33,256
+1,209
+4% +$4.47K 0.06% 111
2021
Q4 		$131K Hold
32,047
– – 0.06% 107
2021
Q3 		$161K Buy
32,047
+1,101
+4% +$5.2K 0.07% 108
2021
Q2 		$169K Buy
30,946
+2,506
+9% +$11.9K 0.08% 102
2021
Q1 		$128K Buy
+28,440
New +$119K 0.06% 99

Other funds holding BRFS

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Greytown Advisors's BRFS Position: Q2 2024 in Review

Greytown Advisors held its BRF SA (BRFS) position steady in Q2 2024 at 36,506 shares worth $149K. The position accounts for 0.09% of the portfolio, ranked #68.

Greytown Advisors first reported a position in BRFS in Q1 2021 and has held it in 12 quarters since. The position peaked at $169K in Q2 2021. 105 funds tracked by Wall St. Rank hold BRFS as of Q2 2024.

  • Greytown Advisors held 36,506 shares of BRF SA worth $149K as of Q2 2024.
  • Greytown Advisors left its BRF SA share count unchanged in Q2 2024.
  • BRF SA made up 0.09% of Greytown Advisors's portfolio in Q2 2024, its #68 holding.
  • Greytown Advisors first reported a position in BRF SA in Q1 2021 and has held it in 12 quarters since.
  • Greytown Advisors's BRF SA position peaked at $169K in Q2 2021.
  • 105 funds tracked by Wall St. Rank held BRF SA as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.