Rheos Capital Works’s SiteOne Landscape Supply SITE Stock Holding History

Rheos Capital Works’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-115,192	Closed	-$13.5M	–	143
2022 Q4	$13.5M	Hold	115,192	–	–	0.81%	43
2022 Q3	$12M	Hold	115,192	–	–	0.81%	47
2022 Q2	$13.7M	Hold	115,192	–	–	1.03%	36
2022 Q1	$18.6M	Hold	115,192	–	–	0.9%	37
2021 Q4	$27.9M	Hold	115,192	–	–	1.22%	19
2021 Q3	$23M	Hold	115,192	–	–	1.18%	25
2021 Q2	$19.5M	Buy	115,192 +8,300	+8%	+$1.45M	0.98%	28
2021 Q1	$18.3M	Hold	106,892	–	–	1.21%	22
2020 Q4	$17M	Hold	106,892	–	–	1.23%	17
2020 Q3	$13M	Hold	106,892	–	–	1.07%	20
2020 Q2	$12.2M	Hold	106,892	–	–	0.85%	19
2020 Q1	$7.87M	Buy	106,892 +43,492	+69%	+$3.98M	0.83%	20
2019 Q4	$5.75M	Buy	+63,400	New	+$5.38M	0.59%	29

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Rheos Capital Works's SITE Position: Q1 2023 in Review

Rheos Capital Works sold out of SiteOne Landscape Supply (SITE) in Q1 2023, closing a stake of 115,192 shares — an estimated $13.5M sold.

Rheos Capital Works first reported a position in SITE in Q4 2019 and held it in 13 quarters. The position peaked at $27.9M in Q4 2021. 336 funds tracked by Wall St. Rank hold SITE as of Q1 2023.

Rheos Capital Works reported no remaining SiteOne Landscape Supply position as of Q1 2023 after selling out during the quarter.
Rheos Capital Works sold 115,192 SiteOne Landscape Supply shares in Q1 2023, an estimated $13.5M.
Rheos Capital Works first reported a position in SiteOne Landscape Supply in Q4 2019 and held it in 13 quarters.
Rheos Capital Works's SiteOne Landscape Supply position peaked at $27.9M in Q4 2021.
336 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2023.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.