Point Break Capital Management’s On Holding ONON Stock Holding History

Point Break Capital Management’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-877,979	Closed	-$27.2M	–	9
2023 Q1	$27.2M	Hold	877,979	–	–	8.87%	3
2022 Q4	$15.1M	Hold	877,979	–	–	8.96%	2
2022 Q3	$14.1M	Sell	877,979 -2,156,741	-71%	-$43M	6.65%	3
2022 Q2	$53.7M	Sell	3,034,720 -211,437	-7%	-$4.57M	12.83%	2
2022 Q1	$81.9M	Sell	3,246,157 -157,080	-5%	-$4.19M	7.16%	3
2021 Q4	$129M	Sell	3,403,237 -53,940,868	-94%	-$1.98B	5.76%	3
2021 Q3	$1.73B	Buy	+57,344,105	New	+$2.01B	35.48%	1

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Point Break Capital Management's ONON Position: Q2 2023 in Review

Point Break Capital Management sold out of On Holding (ONON) in Q2 2023, closing a stake of 877,979 shares — an estimated $27.2M sold.

Point Break Capital Management first reported a position in ONON in Q3 2021 and held it in 7 quarters. The position peaked at $1.73B in Q3 2021. 260 funds tracked by Wall St. Rank hold ONON as of Q2 2023.

Point Break Capital Management reported no remaining On Holding position as of Q2 2023 after selling out during the quarter.
Point Break Capital Management sold 877,979 On Holding shares in Q2 2023, an estimated $27.2M.
Point Break Capital Management first reported a position in On Holding in Q3 2021 and held it in 7 quarters.
Point Break Capital Management's On Holding position peaked at $1.73B in Q3 2021.
260 funds tracked by Wall St. Rank held On Holding as of Q2 2023.

Based on Point Break Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.