Owl Creek Asset Management’s Brunswick BC Stock Holding History

Owl Creek Asset Management’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
2023 Q3	–	Sell	-337,083	Closed	-$29.2M	–	90
2023 Q2	$29.2M	Hold	337,083	–	–	1.39%	16
2023 Q1	$27.6M	Buy	337,083 +172,439	+105%	+$14.3M	1.41%	20
2022 Q4	$11.9M	Buy	164,644 +137,004	+496%	+$9.74M	0.4%	28
2022 Q3	$1.81M	Buy	27,640 +8,445	+44%	+$634K	0.06%	111
2022 Q2	$1.25M	Buy	+19,195	New	+$1.41M	0.04%	125
2019 Q3	–	Sell	-253,847	Closed	-$11.6M	–	85
2019 Q2	$11.6M	Buy	253,847 +186,453	+277%	+$9M	0.39%	16
2019 Q1	$3.39M	Sell	67,394 -154,906	-70%	-$7.81M	0.13%	30
2018 Q4	$10.3M	Sell	222,300 -832,531	-79%	-$44.5M	0.34%	24
2018 Q3	$70.7M	Sell	1,054,831 -1,021,062	-49%	-$67.6M	3.39%	5
2018 Q2	$134M	Sell	2,075,893 -592,400	-22%	-$37M	4.1%	3
2018 Q1	$158M	Buy	2,668,293 +806,393	+43%	+$47.7M	6.44%	4
2017 Q4	$103M	Buy	+1,861,900	New	+$101M	2.51%	5

Other funds holding BC

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

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

CCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Owl Creek Asset Management's BC Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Brunswick (BC) in Q3 2023, closing a stake of 337,083 shares — an estimated $29.2M sold.

Owl Creek Asset Management first reported a position in BC in Q4 2017 and held it in 12 quarters. The position peaked at $158M in Q1 2018. 379 funds tracked by Wall St. Rank hold BC as of Q3 2023.

Owl Creek Asset Management reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 337,083 Brunswick shares in Q3 2023, an estimated $29.2M.
Owl Creek Asset Management first reported a position in Brunswick in Q4 2017 and held it in 12 quarters.
Owl Creek Asset Management's Brunswick position peaked at $158M in Q1 2018.
379 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.