Newfoundland Capital Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Newfoundland Capital Management’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 Q4	–	Sell	-154,528	Closed	-$547K	–	31
2022 Q3	$547K	Sell	154,528 -1,367,241	-90%	-$4.85M	0.15%	24
2022 Q2	$4.72M	Buy	+1,521,769	New	+$6.45M	1.34%	14
2021 Q1	–	Sell	-299,998	Closed	-$4.3M	–	54
2020 Q4	$4.3M	Sell	299,998 -277,591	-48%	-$3.55M	5%	6
2020 Q3	$7.13M	Buy	577,589 +227,715	+65%	+$2.95M	0.88%	21
2020 Q2	$4.57M	Buy	+349,874	New	+$4.22M	0.79%	17
2019 Q3	–	Sell	-14,172	Closed	-$347K	–	82
2019 Q2	$347K	Buy	14,172 +4,172	+42%	+$94.8K	0.09%	42
2019 Q1	$233K	Sell	10,000 -197,987	-95%	-$4.86M	0.04%	38
2018 Q4	$4.32M	Sell	207,987 -64,334	-24%	-$1.37M	1.65%	13
2018 Q3	$5.85M	Buy	272,321 +92,504	+51%	+$1.88M	1.95%	11
2018 Q2	$3.59M	Buy	+179,817	New	+$3.77M	0.83%	19

Other funds holding CBD

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Newfoundland Capital Management's CBD Position: Q4 2022 in Review

Newfoundland Capital Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2022, closing a stake of 154,528 shares — an estimated $547K sold.

Newfoundland Capital Management first reported a position in CBD in Q2 2018 and held it in 10 quarters. The position peaked at $7.13M in Q3 2020. 59 funds tracked by Wall St. Rank hold CBD as of Q4 2022.

Newfoundland Capital Management reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2022 after selling out during the quarter.
Newfoundland Capital Management sold 154,528 Companhia Brasileira de Distribuicao shares in Q4 2022, an estimated $547K.
Newfoundland Capital Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2018 and held it in 10 quarters.
Newfoundland Capital Management's Companhia Brasileira de Distribuicao position peaked at $7.13M in Q3 2020.
59 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2022.

Based on Newfoundland Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.