HIG
BRFS

Herr Investment Group’s BRF SA BRFS Stock Holding History

Herr Investment Group’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 		$1.42M Sell
350,000
-50,000
-13% -$176K 0.09% 46
2024
Q1 		$1.3M Sell
400,000
-3,862,136
-91% -$11.4M 0.34% 36
2023
Q4 		$11.8M Sell
4,262,136
-2,316,406
-35% -$5.8M 0.69% 23
2023
Q3 		$13.5M Buy
+6,578,542
New +$12.8M 1.03% 14
2023
Q2 		– Sell
-5,293,585
Closed -$6.78M – 45
2023
Q1 		$6.78M Buy
5,293,585
+4,793,585
+959% +$6.74M 0.49% 32
2022
Q4 		$790K Buy
+500,000
New +$1.04M 0.05% 65

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 $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Herr Investment Group's BRFS Position: Q2 2024 in Review

Herr Investment Group reduced its BRF SA (BRFS) stake by 13% in Q2 2024, selling an estimated $176K and leaving 350,000 shares worth $1.42M. The position accounts for 0.09% of the portfolio, ranked #46.

Herr Investment Group first reported a position in BRFS in Q4 2022 and has held it in 6 quarters since. The position peaked at $13.5M in Q3 2023. 105 funds tracked by Wall St. Rank hold BRFS as of Q2 2024.

  • Herr Investment Group held 350,000 shares of BRF SA worth $1.42M as of Q2 2024.
  • Herr Investment Group sold 50,000 BRF SA shares in Q2 2024, an estimated $176K.
  • BRF SA made up 0.09% of Herr Investment Group's portfolio in Q2 2024, its #46 holding.
  • Herr Investment Group first reported a position in BRF SA in Q4 2022 and has held it in 6 quarters since.
  • Herr Investment Group's BRF SA position peaked at $13.5M in Q3 2023.
  • 105 funds tracked by Wall St. Rank held BRF SA as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.