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ThornTree Capital Partners’s Brunswick BC Stock Holding History

ThornTree Capital Partners’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-149,941
Closed -$14.5M – 22
2023
Q4 		$14.5M Sell
149,941
-21,080
-12% -$1.67M 2.38% 21
2023
Q3 		$13.5M Hold
171,021
– – 3.53% 14
2023
Q2 		$14.8M Buy
+171,021
New +$14M 3.52% 13

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ThornTree Capital Partners's BC Position: Q1 2024 in Review

ThornTree Capital Partners sold out of Brunswick (BC) in Q1 2024, closing a stake of 149,941 shares — an estimated $14.5M sold.

ThornTree Capital Partners first reported a position in BC in Q2 2023 and held it in 3 quarters. The position peaked at $14.8M in Q2 2023. 396 funds tracked by Wall St. Rank hold BC as of Q1 2024.

  • ThornTree Capital Partners reported no remaining Brunswick position as of Q1 2024 after selling out during the quarter.
  • ThornTree Capital Partners sold 149,941 Brunswick shares in Q1 2024, an estimated $14.5M.
  • ThornTree Capital Partners first reported a position in Brunswick in Q2 2023 and held it in 3 quarters.
  • ThornTree Capital Partners's Brunswick position peaked at $14.8M in Q2 2023.
  • 396 funds tracked by Wall St. Rank held Brunswick as of Q1 2024.

Based on ThornTree Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.