Point Break Capital Management’s Teekay TK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-114,000	Closed	-$361K	–	15
2022 Q1	$361K	Sell	114,000 -11,000	-9%	-$35.6K	0.03%	12
2021 Q4	$393K	Hold	125,000	–	–	0.02%	23
2021 Q3	$458K	Hold	125,000	–	–	0.01%	27
2021 Q2	$465K	Hold	125,000	–	–	0.02%	27
2021 Q1	$400K	Hold	125,000	–	–	0.03%	32
2020 Q4	$269K	Hold	125,000	–	–	0.04%	34
2020 Q3	$279K	Hold	125,000	–	–	0.05%	24
2020 Q2	$300K	Hold	125,000	–	–	0.12%	18
2020 Q1	$395K	Buy	125,000 +55,000	+79%	+$198K	0.39%	14
2019 Q4	$372K	Buy	+70,000	New	+$346K	0.06%	19

Other funds holding TK

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Point Break Capital Management's TK Position: Q2 2022 in Review

Point Break Capital Management sold out of Teekay (TK) in Q2 2022, closing a stake of 114,000 shares — an estimated $361K sold.

Point Break Capital Management first reported a position in TK in Q4 2019 and held it in 10 quarters. The position peaked at $465K in Q2 2021. 91 funds tracked by Wall St. Rank hold TK as of Q2 2022.

Point Break Capital Management reported no remaining Teekay position as of Q2 2022 after selling out during the quarter.
Point Break Capital Management sold 114,000 Teekay shares in Q2 2022, an estimated $361K.
Point Break Capital Management first reported a position in Teekay in Q4 2019 and held it in 10 quarters.
Point Break Capital Management's Teekay position peaked at $465K in Q2 2021.
91 funds tracked by Wall St. Rank held Teekay as of Q2 2022.

Based on Point Break Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.