Stormborn Capital Management’s Brilliant Earth BRLT Stock Holding History

Stormborn Capital Management’s Portfolio BRLT Stock Details BRLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-581,200	Closed	-$2.76M	–	31
2022 Q2	$2.76M	Sell	581,200 -75,000	-11%	-$471K	1.22%	25
2022 Q1	$6.75M	Buy	656,200 +445,000	+211%	+$5.07M	2.79%	17
2021 Q4	$3.81M	Sell	211,200 -48,800	-19%	-$733K	1.41%	29
2021 Q3	$3.48M	Buy	+260,000	New	+$3.76M	1.14%	32

Other funds holding BRLT

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Stormborn Capital Management's BRLT Position: Q3 2022 in Review

Stormborn Capital Management sold out of Brilliant Earth (BRLT) in Q3 2022, closing a stake of 581,200 shares — an estimated $2.76M sold.

Stormborn Capital Management first reported a position in BRLT in Q3 2021 and held it in 4 quarters. The position peaked at $6.75M in Q1 2022. 45 funds tracked by Wall St. Rank hold BRLT as of Q3 2022.

Stormborn Capital Management reported no remaining Brilliant Earth position as of Q3 2022 after selling out during the quarter.
Stormborn Capital Management sold 581,200 Brilliant Earth shares in Q3 2022, an estimated $2.76M.
Stormborn Capital Management first reported a position in Brilliant Earth in Q3 2021 and held it in 4 quarters.
Stormborn Capital Management's Brilliant Earth position peaked at $6.75M in Q1 2022.
45 funds tracked by Wall St. Rank held Brilliant Earth as of Q3 2022.

Based on Stormborn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.