Sandbar Asset Management’s Ryanair RYAAY Stock Holding History

Sandbar Asset Management’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-72,213	Closed	-$1.94M	–	72
2022 Q2	$1.94M	Buy	72,213 +31,290	+76%	+$1.05M	0.89%	36
2022 Q1	$1.43M	Buy	+40,923	New	+$1.68M	0.86%	33
2021 Q1	–	Sell	-526,310	Closed	-$23.2M	–	63
2020 Q4	$23.2M	Buy	+526,310	New	+$20.7M	3.7%	5

Other funds holding RYAAY

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Sandbar Asset Management's RYAAY Position: Q3 2022 in Review

Sandbar Asset Management sold out of Ryanair (RYAAY) in Q3 2022, closing a stake of 72,213 shares — an estimated $1.94M sold.

Sandbar Asset Management first reported a position in RYAAY in Q4 2020 and held it in 3 quarters. The position peaked at $23.2M in Q4 2020. 220 funds tracked by Wall St. Rank hold RYAAY as of Q3 2022.

Sandbar Asset Management reported no remaining Ryanair position as of Q3 2022 after selling out during the quarter.
Sandbar Asset Management sold 72,213 Ryanair shares in Q3 2022, an estimated $1.94M.
Sandbar Asset Management first reported a position in Ryanair in Q4 2020 and held it in 3 quarters.
Sandbar Asset Management's Ryanair position peaked at $23.2M in Q4 2020.
220 funds tracked by Wall St. Rank held Ryanair as of Q3 2022.

Based on Sandbar Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.