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Marathon Partners Equity Management’s Brilliant Earth BRLT Stock Holding History

Marathon Partners Equity Management’s Portfolio BRLT Stock Details BRLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$930K Sell
250,000
-75,000
-23% -$216K 1.45% 16
2023
Q3 		$959K Buy
325,000
+287,500
+767% +$1.03M 1.45% 18
2023
Q2 		$146K Buy
+37,500
New +$142K 0.18% 28

Other funds holding BRLT

MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marathon Partners Equity Management's BRLT Position: Q4 2023 in Review

Marathon Partners Equity Management reduced its Brilliant Earth (BRLT) stake by 23% in Q4 2023, selling an estimated $216K and leaving 250,000 shares worth $930K. The position accounts for 1.45% of the portfolio, ranked #16.

Marathon Partners Equity Management first reported a position in BRLT in Q2 2023 and has held it in 3 quarters since. The position peaked at $959K in Q3 2023. 42 funds tracked by Wall St. Rank hold BRLT as of Q4 2023.

  • Marathon Partners Equity Management held 250,000 shares of Brilliant Earth worth $930K as of Q4 2023.
  • Marathon Partners Equity Management sold 75,000 Brilliant Earth shares in Q4 2023, an estimated $216K.
  • Brilliant Earth made up 1.45% of Marathon Partners Equity Management's portfolio in Q4 2023, its #16 holding.
  • Marathon Partners Equity Management first reported a position in Brilliant Earth in Q2 2023 and has held it in 3 quarters since.
  • Marathon Partners Equity Management's Brilliant Earth position peaked at $959K in Q3 2023.
  • 42 funds tracked by Wall St. Rank held Brilliant Earth as of Q4 2023.

Based on Marathon Partners Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.