Waratah Capital Advisors’s Bright Horizons BFAM Stock Holding History

Waratah Capital Advisors’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,641	Closed	-$1.21M	–	195
2021 Q4	$1.21M	Buy	9,641 +8,203	+570%	+$1.14M	0.02%	138
2021 Q3	$200K	Sell	1,438 -2,430	-63%	-$357K	﹤0.01%	251
2021 Q2	$569K	Buy	+3,868	New	+$579K	0.01%	178
2020 Q4	–	Sell	-8,761	Closed	-$1.33M	–	209
2020 Q3	$1.33M	Buy	8,761 +3,926	+81%	+$494K	0.14%	83
2020 Q2	$567K	Buy	+4,835	New	+$552K	0.05%	102
2019 Q4	–	Sell	-4,642	Closed	-$708K	–	149
2019 Q3	$708K	Buy	+4,642	New	+$726K	0.08%	136

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Waratah Capital Advisors's BFAM Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Bright Horizons (BFAM) in Q1 2022, closing a stake of 9,641 shares — an estimated $1.21M sold.

Waratah Capital Advisors first reported a position in BFAM in Q3 2019 and held it in 6 quarters. The position peaked at $1.33M in Q3 2020. 342 funds tracked by Wall St. Rank hold BFAM as of Q1 2022.

Waratah Capital Advisors reported no remaining Bright Horizons position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 9,641 Bright Horizons shares in Q1 2022, an estimated $1.21M.
Waratah Capital Advisors first reported a position in Bright Horizons in Q3 2019 and held it in 6 quarters.
Waratah Capital Advisors's Bright Horizons position peaked at $1.33M in Q3 2020.
342 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.