LMR Partners’s Birkenstock BIRK Stock Holding History

LMR Partners’s Portfolio BIRK Stock Details BIRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-135,000	Closed	-$6.65M	–	1224
2024 Q3	$6.65M	Sell	135,000 -660,239	-83%	-$35.9M	0.05%	298
2024 Q2	$43.3M	Buy	+795,239	New	+$39.4M	0.37%	52

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

LMR Partners's BIRK Position: Q4 2024 in Review

LMR Partners sold out of Birkenstock (BIRK) in Q4 2024, closing a stake of 135,000 shares — an estimated $6.65M sold.

LMR Partners first reported a position in BIRK in Q2 2024 and held it in 2 quarters. The position peaked at $43.3M in Q2 2024. 222 funds tracked by Wall St. Rank hold BIRK as of Q4 2024.

LMR Partners reported no remaining Birkenstock position as of Q4 2024 after selling out during the quarter.
LMR Partners sold 135,000 Birkenstock shares in Q4 2024, an estimated $6.65M.
LMR Partners first reported a position in Birkenstock in Q2 2024 and held it in 2 quarters.
LMR Partners's Birkenstock position peaked at $43.3M in Q2 2024.
222 funds tracked by Wall St. Rank held Birkenstock as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.