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Pegasus Partners’s Brunswick BC Stock Holding History

Pegasus Partners’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
Q2 		– Sell
-2,753
Closed -$223K – 128
2022
Q1 		$223K Sell
2,753
-309
-10% -$28.5K 0.04% 122
2021
Q4 		$308K Sell
3,062
-2,121
-41% -$208K 0.05% 113
2021
Q3 		$494K Sell
5,183
-2,240
-30% -$223K 0.09% 96
2021
Q2 		$739K Sell
7,423
-2,597
-26% -$264K 0.14% 79
2021
Q1 		$956K Sell
10,020
-3,839
-28% -$352K 0.21% 71
2020
Q4 		$1.06M Buy
13,859
+3,718
+37% +$262K 0.27% 73
2020
Q3 		$597K Buy
10,141
+2,983
+42% +$190K 0.18% 98
2020
Q2 		$458K Buy
+7,158
New +$357K 0.15% 107

Other funds holding BC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Pegasus Partners's BC Position: Q2 2022 in Review

Pegasus Partners sold out of Brunswick (BC) in Q2 2022, closing a stake of 2,753 shares — an estimated $223K sold.

Pegasus Partners first reported a position in BC in Q2 2020 and held it in 8 quarters. The position peaked at $1.06M in Q4 2020. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

  • Pegasus Partners reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
  • Pegasus Partners sold 2,753 Brunswick shares in Q2 2022, an estimated $223K.
  • Pegasus Partners first reported a position in Brunswick in Q2 2020 and held it in 8 quarters.
  • Pegasus Partners's Brunswick position peaked at $1.06M in Q4 2020.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Pegasus Partners's 13F filing for Q2 2022, filed 12 Aug 2022.