Seven Eight Capital’s Birkenstock BIRK Stock Holding History

Seven Eight Capital’s Portfolio BIRK Stock Details BIRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,110	Closed	-$950K	–	704
2024 Q1	$950K	Buy	+20,110	New	+$960K	0.1%	308

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Seven Eight Capital's BIRK Position: Q2 2024 in Review

Seven Eight Capital sold out of Birkenstock (BIRK) in Q2 2024, closing a stake of 20,110 shares — an estimated $950K sold.

Seven Eight Capital first reported a position in BIRK in Q1 2024 and held it in 1 quarter. The position peaked at $950K in Q1 2024. 176 funds tracked by Wall St. Rank hold BIRK as of Q2 2024.

Seven Eight Capital reported no remaining Birkenstock position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 20,110 Birkenstock shares in Q2 2024, an estimated $950K.
Seven Eight Capital first reported a position in Birkenstock in Q1 2024 and held it in 1 quarter.
Seven Eight Capital's Birkenstock position peaked at $950K in Q1 2024.
176 funds tracked by Wall St. Rank held Birkenstock as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.