Lomas Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

Lomas Capital Management’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,333,863	Closed	-$64.4M	–	37
2019 Q2	$64.4M	Buy	1,333,863 +49,043	+4%	+$2.36M	6.92%	4
2019 Q1	$63.6M	Buy	1,284,820 +369,488	+40%	+$17.5M	6.82%	2
2018 Q4	$40M	Buy	915,332 +95,427	+12%	+$4.07M	5.31%	7
2018 Q3	$36.4M	Buy	819,905 +105,936	+15%	+$4.65M	5.16%	7
2018 Q2	$30.1M	Buy	713,969 +44,983	+7%	+$2.09M	5.23%	9
2018 Q1	$33.7M	Buy	668,986 +243,021	+57%	+$12.7M	5.45%	7
2017 Q4	$22.9M	Buy	425,965 +136,541	+47%	+$7.43M	4.62%	12
2017 Q3	$15.1M	Sell	289,424 -22,375	-7%	-$1.17M	3.01%	13
2017 Q2	$16.3M	Sell	311,799 -25,286	-8%	-$1.26M	3.51%	11
2017 Q1	$15M	Sell	337,085 -123,248	-27%	-$5.67M	3.64%	9
2016 Q4	$20.6M	Sell	460,333 -108,138	-19%	-$4.63M	4.55%	6
2016 Q3	$22.9M	Sell	568,471 -277,520	-33%	-$10.9M	5.11%	5
2016 Q2	$30.2M	Sell	845,991 -10,727	-1%	-$367K	6.1%	2
2016 Q1	$28.4M	Buy	856,718 +475,568	+125%	+$13.8M	5.73%	4
2015 Q4	$12.7M	Buy	+381,150	New	+$12.1M	2.21%	22
2015 Q1	–	Sell	-447,906	Closed	-$13M	–	56
2014 Q4	$13M	Buy	+447,906	New	+$11.2M	2.28%	22

Other funds holding BERY

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Lomas Capital Management's BERY Position: Q3 2019 in Review

Lomas Capital Management sold out of Berry Global Group, Inc. (BERY) in Q3 2019, closing a stake of 1,333,863 shares — an estimated $64.4M sold.

Lomas Capital Management first reported a position in BERY in Q4 2014 and held it in 16 quarters. The position peaked at $64.4M in Q2 2019. 294 funds tracked by Wall St. Rank hold BERY as of Q3 2019.

Lomas Capital Management reported no remaining Berry Global Group, Inc. position as of Q3 2019 after selling out during the quarter.
Lomas Capital Management sold 1,333,863 Berry Global Group, Inc. shares in Q3 2019, an estimated $64.4M.
Lomas Capital Management first reported a position in Berry Global Group, Inc. in Q4 2014 and held it in 16 quarters.
Lomas Capital Management's Berry Global Group, Inc. position peaked at $64.4M in Q2 2019.
294 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2019.

Based on Lomas Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.