III Capital Management’s Beyond Meat BYND Stock Holding History

III Capital Management’s Portfolio BYND Stock Details BYND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-993	Closed	-$104K	–	50
2025 Q2	$104K	Sell	993 -110	-10%	-$9.56K	0.02%	51
2025 Q1	$101K	Buy	+1,103	New	+$122K	0.02%	43
2024 Q4	–	Sell	-29,217	Closed	-$5.94M	–	43
2024 Q3	$5.94M	Buy	29,217 +21,720	+290%	+$4.12M	0.44%	31
2024 Q2	$1.51M	Sell	7,497 -18,333	-71%	-$3.9M	0.07%	72
2024 Q1	$6.42M	Sell	25,830 -10,997	-30%	-$2.54M	0.3%	55
2023 Q4	$9.83M	Buy	36,827 +33,494	+1,005%	+$7.9M	0.41%	65
2023 Q3	$962K	Buy	+3,333	New	+$1.3M	0.05%	116
2023 Q2	–	Sell	-8,333	Closed	-$4.06M	–	164
2023 Q1	$4.06M	Buy	8,333 +880	+12%	+$435K	0.23%	53
2022 Q4	$9.41M	Buy	7,453 +7,378	+9,837%	+$3.08M	1.15%	30
2022 Q3	$8.89M	Hold	75	–	–	0.85%	34
2022 Q2	$7.81M	Buy	75 +17	+29%	+$16.3K	0.72%	43
2022 Q1	$4.28M	Sell	58 -62	-52%	-$102K	0.37%	46
2021 Q4	$3.6M	Buy	120 +60	+100%	+$153K	0.26%	46
2021 Q3	$90K	Hold	60	–	–	0.01%	147
2021 Q2	$75K	Hold	60	–	–	0.01%	123
2021 Q1	$180K	Buy	+60	New	+$265K	0.02%	98

Other funds holding BYND

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

III Capital Management's BYND Position: Q1 2023 in Review

III Capital Management sold out of Beyond Meat (BYND) in Q1 2023, closing a stake of 1,537 shares — an estimated $759K sold.

III Capital Management first reported a position in BYND in Q4 2021 and held it in 5 quarters. The position peaked at $2.2M in Q1 2022. 235 funds tracked by Wall St. Rank hold BYND as of Q1 2023.

III Capital Management reported no remaining Beyond Meat position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 1,537 Beyond Meat shares in Q1 2023, an estimated $759K.
III Capital Management first reported a position in Beyond Meat in Q4 2021 and held it in 5 quarters.
III Capital Management's Beyond Meat position peaked at $2.2M in Q1 2022.
235 funds tracked by Wall St. Rank held Beyond Meat as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.