Jeff Yass’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Jeff Yass’s Portfolio CBD Stock Details CBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-69,800	Closed	-$352K	–	14244
2022 Q1	$352K	Buy	69,800 +25,500	+58%	+$108K	﹤0.01%	9878
2021 Q4	$177K	Buy	+44,300	New	+$193K	﹤0.01%	11591
2020 Q4	–	Sell	-100,100	Closed	-$1.24M	–	11885
2020 Q3	$1.24M	Buy	+100,100	New	+$1.29M	﹤0.01%	5614
2019 Q3	–	Sell	-12,000	Closed	-$294K	–	10987
2019 Q2	$294K	Buy	12,000 +2,200	+22%	+$50K	﹤0.01%	8364
2019 Q1	$228K	Buy	+9,800	New	+$240K	﹤0.01%	7684
2015 Q4	–	Sell	-13,400	Closed	-$168K	–	10104
2015 Q3	$168K	Sell	13,400 -8,400	-39%	-$157K	﹤0.01%	8839
2015 Q2	$516K	Buy	21,800 +1,400	+7%	+$41.4K	﹤0.01%	7583
2015 Q1	$608K	Buy	+20,400	New	+$669K	﹤0.01%	6734

Other funds holding CBD

Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

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

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

Jeff Yass's CBD Position: Q3 2023 in Review

Jeff Yass sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2023, closing a stake of 104,807 shares — an estimated $404K sold.

Jeff Yass first reported a position in CBD in Q3 2013 and held it in 15 quarters. The position peaked at $7.41M in Q4 2013. 57 funds tracked by Wall St. Rank hold CBD as of Q3 2023.

Jeff Yass reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2023 after selling out during the quarter.
Jeff Yass sold 104,807 Companhia Brasileira de Distribuicao shares in Q3 2023, an estimated $404K.
Jeff Yass first reported a position in Companhia Brasileira de Distribuicao in Q3 2013 and held it in 15 quarters.
Jeff Yass's Companhia Brasileira de Distribuicao position peaked at $7.41M in Q4 2013.
57 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.