PPC
ASAI

Park Place Capital’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

Park Place Capital’s Portfolio ASAI Stock Details ASAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-107
Closed -$478 – 885
2024
Q4 		$478 Hold
107
– – ﹤0.01% 800
2024
Q3 		$736 Sell
107
-581
-84% -$5.14K ﹤0.01% 839
2024
Q2 		$6.4K Hold
688
– – ﹤0.01% 678
2024
Q1 		$10.2K Buy
688
+67
+11% +$951 ﹤0.01% 641
2023
Q4 		$8.58K Sell
621
-77
-11% -$960 ﹤0.01% 649
2023
Q3 		$8.5K Hold
698
– – ﹤0.01% 784
2023
Q2 		$10.1K Hold
698
– – ﹤0.01% 770
2023
Q1 		$10.7K Sell
698
-191
-21% -$3.37K ﹤0.01% 750
2022
Q4 		$16K Buy
+889
New +$16.2K ﹤0.01% 697

Other funds holding ASAI

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Park Place Capital's ASAI Position: Q1 2025 in Review

Park Place Capital sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2025, closing a stake of 107 shares — an estimated $478 sold.

Park Place Capital first reported a position in ASAI in Q4 2022 and held it in 9 quarters. The position peaked at $16K in Q4 2022. 10 funds tracked by Wall St. Rank hold ASAI as of Q1 2025.

  • Park Place Capital reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q1 2025 after selling out during the quarter.
  • Park Place Capital sold 107 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2025, an estimated $478.
  • Park Place Capital first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q4 2022 and held it in 9 quarters.
  • Park Place Capital's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $16K in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q1 2025.

Based on Park Place Capital's 13F filing for Q1 2025, filed 24 Apr 2025.