SG3 Management’s Beyond Meat BYND Stock Holding History

SG3 Management’s Portfolio BYND Stock Details BYND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,500	Closed	-$2.56M	–	1200
2020 Q4	$2.56M	Sell	20,500 -235,500	-92%	-$35.5M	0.05%	327
2020 Q3	$42.5M	Buy	256,000 +235,500	+1,149%	+$31.9M	1.57%	5
2020 Q2	$2.75M	Sell	20,500 -34,500	-63%	-$4.08M	0.19%	142
2020 Q1	$3.66M	Sell	55,000 -20,000	-27%	-$1.94M	0.49%	38
2019 Q4	$5.67M	Buy	75,000 +2,500	+3%	+$232K	0.35%	28
2019 Q3	$10.8M	Buy	72,500 +2,600	+4%	+$428K	0.97%	18
2019 Q2	$11.2M	Buy	+69,900	New	+$7.8M	1.24%	16

Other funds holding BYND

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

SG3 Management's BYND Position: Q4 2020 in Review

SG3 Management sold out of Beyond Meat (BYND) in Q4 2020, closing a stake of 50,000 shares — an estimated $7.54M sold.

SG3 Management first reported a position in BYND in Q1 2020 and held it in 3 quarters. The position peaked at $8.3M in Q3 2020. 463 funds tracked by Wall St. Rank hold BYND as of Q4 2020.

SG3 Management reported no remaining Beyond Meat position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 50,000 Beyond Meat shares in Q4 2020, an estimated $7.54M.
SG3 Management first reported a position in Beyond Meat in Q1 2020 and held it in 3 quarters.
SG3 Management's Beyond Meat position peaked at $8.3M in Q3 2020.
463 funds tracked by Wall St. Rank held Beyond Meat as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.