Steamboat Capital Partners’s Betterware México BWMX Stock Holding History

Steamboat Capital Partners’s Portfolio BWMX Stock Details BWMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-147,271	Closed	-$1.09M	–	30
2022 Q3	$1.09M	Sell	147,271 -222,868	-60%	-$2.07M	0.54%	25
2022 Q2	$3.52M	Buy	370,139 +169	+0%	+$2.43K	1.21%	26
2022 Q1	$6.3M	Buy	369,970 +158,479	+75%	+$3.07M	1.86%	21
2021 Q4	$4.43M	Sell	211,491 -167,408	-44%	-$4.47M	1.36%	28
2021 Q3	$13.5M	Buy	378,899 +8,991	+2%	+$371K	3.13%	13
2021 Q2	$18.5M	Buy	369,908 +124,650	+51%	+$5.34M	4.77%	6
2021 Q1	$9.5M	Buy	245,258 +37,053	+18%	+$1.44M	2.8%	11
2020 Q4	$7.11M	Sell	208,205 -13,791	-6%	-$387K	2.03%	20
2020 Q3	$4.04M	Buy	+221,996	New	+$3.6M	0.66%	39

Other funds holding BWMX

MIA

MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Commons Capital Needham, Massachusetts $120M AUM 31.45% 1-Year Est. Return

Steamboat Capital Partners's BWMX Position: Q4 2022 in Review

Steamboat Capital Partners sold out of Betterware México (BWMX) in Q4 2022, closing a stake of 147,271 shares — an estimated $1.09M sold.

Steamboat Capital Partners first reported a position in BWMX in Q3 2020 and held it in 9 quarters. The position peaked at $18.5M in Q2 2021. 17 funds tracked by Wall St. Rank hold BWMX as of Q4 2022.

Steamboat Capital Partners reported no remaining Betterware México position as of Q4 2022 after selling out during the quarter.
Steamboat Capital Partners sold 147,271 Betterware México shares in Q4 2022, an estimated $1.09M.
Steamboat Capital Partners first reported a position in Betterware México in Q3 2020 and held it in 9 quarters.
Steamboat Capital Partners's Betterware México position peaked at $18.5M in Q2 2021.
17 funds tracked by Wall St. Rank held Betterware México as of Q4 2022.

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