Schubert & Co’s BRF SA BRFS Stock Holding History

Schubert & Co’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10	Closed	-$16	–	1673
2022 Q4	$16	Sell	10 -130	-93%	-$270	﹤0.01%	1631
2022 Q3	$0	Buy	140 +40	+40%	+$118	﹤0.01%	1385
2022 Q2	$0	Buy	+100	New	+$295	﹤0.01%	1446

Other funds holding BRFS

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Schubert & Co's BRFS Position: Q1 2023 in Review

Schubert & Co sold out of BRF SA (BRFS) in Q1 2023, closing a stake of 10 shares — an estimated $16 sold.

Schubert & Co first reported a position in BRFS in Q2 2022 and held it in 3 quarters. The position peaked at $16 in Q4 2022. 81 funds tracked by Wall St. Rank hold BRFS as of Q1 2023.

Schubert & Co reported no remaining BRF SA position as of Q1 2023 after selling out during the quarter.
Schubert & Co sold 10 BRF SA shares in Q1 2023, an estimated $16.
Schubert & Co first reported a position in BRF SA in Q2 2022 and held it in 3 quarters.
Schubert & Co's BRF SA position peaked at $16 in Q4 2022.
81 funds tracked by Wall St. Rank held BRF SA as of Q1 2023.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.