TownSquare Capital’s Companhia Brasileira de Distribuicao CBD Stock Holding History

TownSquare Capital’s Portfolio CBD Stock Details CBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-54,818	Closed	-$258K	–	785
2021 Q3	$258K	Buy	54,818 +11,038	+25%	+$65.3K	0.01%	602
2021 Q2	$317K	Buy	+43,780	New	+$313K	0.01%	488
2019 Q3	–	Sell	-13,408	Closed	-$326K	–	518
2019 Q2	$326K	Sell	13,408 -1,729	-11%	-$39.3K	0.03%	357
2019 Q1	$352K	Buy	15,137 +3,767	+33%	+$92.4K	0.03%	326
2018 Q4	$300K	Buy	+11,370	New	+$243K	0.04%	292

Other funds holding CBD

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TownSquare Capital's CBD Position: Q4 2021 in Review

TownSquare Capital sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2021, closing a stake of 54,818 shares — an estimated $258K sold.

TownSquare Capital first reported a position in CBD in Q4 2018 and held it in 5 quarters. The position peaked at $352K in Q1 2019. 71 funds tracked by Wall St. Rank hold CBD as of Q4 2021.

TownSquare Capital reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2021 after selling out during the quarter.
TownSquare Capital sold 54,818 Companhia Brasileira de Distribuicao shares in Q4 2021, an estimated $258K.
TownSquare Capital first reported a position in Companhia Brasileira de Distribuicao in Q4 2018 and held it in 5 quarters.
TownSquare Capital's Companhia Brasileira de Distribuicao position peaked at $352K in Q1 2019.
71 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2021.

Based on TownSquare Capital's 13F filing for Q4 2021, filed 11 Feb 2022.