No Street GP LP’s Brunswick BC Stock Holding History

No Street GP LP’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$9.82M	–	27
2022 Q3	$9.82M	Sell	150,000 -422,562	-74%	-$31.7M	1.54%	24
2022 Q2	$37.4M	Buy	572,562 +252,562	+79%	+$18.6M	5.93%	4
2022 Q1	$25.9M	Buy	320,000 +125,000	+64%	+$11.5M	3.51%	10
2021 Q4	$19.6M	Buy	195,000 +20,000	+11%	+$1.96M	3.17%	14
2021 Q3	$16.7M	Buy	175,000 +20,000	+13%	+$1.99M	2.72%	18
2021 Q2	$15.4M	Buy	+155,000	New	+$15.8M	2.43%	22

Other funds holding BC

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

No Street GP LP's BC Position: Q4 2022 in Review

No Street GP LP sold out of Brunswick (BC) in Q4 2022, closing a stake of 150,000 shares — an estimated $9.82M sold.

No Street GP LP first reported a position in BC in Q2 2021 and held it in 6 quarters. The position peaked at $37.4M in Q2 2022. 400 funds tracked by Wall St. Rank hold BC as of Q4 2022.

No Street GP LP reported no remaining Brunswick position as of Q4 2022 after selling out during the quarter.
No Street GP LP sold 150,000 Brunswick shares in Q4 2022, an estimated $9.82M.
No Street GP LP first reported a position in Brunswick in Q2 2021 and held it in 6 quarters.
No Street GP LP's Brunswick position peaked at $37.4M in Q2 2022.
400 funds tracked by Wall St. Rank held Brunswick as of Q4 2022.

Based on No Street GP LP's 13F filing for Q4 2022, filed 14 Feb 2023.