Spyglass Capital Management’s Bright Horizons BFAM Stock Holding History

Spyglass Capital Management’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,784	Closed	-$28.9M	–	26
2022 Q3	$28.9M	Sell	500,784 -139,097	-22%	-$10.6M	2.04%	24
2022 Q2	$54.1M	Sell	639,881 -120,509	-16%	-$12M	3.01%	21
2022 Q1	$101M	Sell	760,390 -94,084	-11%	-$12.2M	3.45%	18
2021 Q4	$108M	Sell	854,474 -43,892	-5%	-$6.1M	2.85%	21
2021 Q3	$125M	Buy	898,366 +38,006	+4%	+$5.58M	2.87%	22
2021 Q2	$127M	Buy	860,360 +56,624	+7%	+$8.47M	2.82%	20
2021 Q1	$138M	Buy	803,736 +106,187	+15%	+$17.5M	3.63%	17
2020 Q4	$121M	Buy	697,549 +109,462	+19%	+$17.9M	3.7%	15
2020 Q3	$89.4M	Buy	588,087 +102,254	+21%	+$12.9M	4.13%	13
2020 Q2	$56.9M	Buy	485,833 +107,967	+29%	+$12.3M	3.53%	17
2020 Q1	$38.5M	Buy	+377,866	New	+$55.6M	4.35%	12

Other funds holding BFAM

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

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

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

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

Spyglass Capital Management's BFAM Position: Q4 2022 in Review

Spyglass Capital Management sold out of Bright Horizons (BFAM) in Q4 2022, closing a stake of 500,784 shares — an estimated $28.9M sold.

Spyglass Capital Management first reported a position in BFAM in Q1 2020 and held it in 11 quarters. The position peaked at $138M in Q1 2021. 288 funds tracked by Wall St. Rank hold BFAM as of Q4 2022.

Spyglass Capital Management reported no remaining Bright Horizons position as of Q4 2022 after selling out during the quarter.
Spyglass Capital Management sold 500,784 Bright Horizons shares in Q4 2022, an estimated $28.9M.
Spyglass Capital Management first reported a position in Bright Horizons in Q1 2020 and held it in 11 quarters.
Spyglass Capital Management's Bright Horizons position peaked at $138M in Q1 2021.
288 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2022.

Based on Spyglass Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.