Three Peaks Capital Management’s Bright Horizons BFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$2.58M Buy
18,470
+3,021
+20% +$443K 0.86% 63
2021
Q2
$2.27M Buy
+15,449
New +$2.31M 0.7% 80
2019
Q3
Sell
-11,691
Closed -$1.76M 95
2019
Q2
$1.76M Sell
11,691
-10,790
-48% -$1.45M 0.51% 78
2019
Q1
$2.86M Sell
22,481
-2,310
-9% -$275K 0.84% 63
2018
Q4
$2.76M Sell
24,791
-19,609
-44% -$2.26M 0.87% 50
2018
Q3
$5.23M Sell
44,400
-4,455
-9% -$503K 1.07% 22
2018
Q2
$5.01M Buy
48,855
+30,607
+168% +$3.07M 1.01% 30
2018
Q1
$1.82M Buy
+18,248
New +$1.77M 0.31% 84

Other funds holding BFAM

Three Peaks Capital Management's BFAM Position: Q3 2021 in Review

Three Peaks Capital Management increased its Bright Horizons (BFAM) stake by 20% in Q3 2021, buying an estimated $443K and bringing the position to 18,470 shares worth $2.58M. The position accounts for 0.86% of the portfolio, ranked #63.

Three Peaks Capital Management first reported a position in BFAM in Q1 2018 and has held it in 8 quarters since. The position peaked at $5.23M in Q3 2018. 341 funds tracked by Wall St. Rank hold BFAM as of Q3 2021.

  • Three Peaks Capital Management held 18,470 shares of Bright Horizons worth $2.58M as of Q3 2021.
  • Three Peaks Capital Management bought 3,021 Bright Horizons shares in Q3 2021, an estimated $443K.
  • Bright Horizons made up 0.86% of Three Peaks Capital Management's portfolio in Q3 2021, its #63 holding.
  • Three Peaks Capital Management first reported a position in Bright Horizons in Q1 2018 and has held it in 8 quarters since.
  • Three Peaks Capital Management's Bright Horizons position peaked at $5.23M in Q3 2018.
  • 341 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.