Waratah Capital Advisors’s General Mills GIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,336	Closed	-$1.21M	–	146
2024 Q1	$1.21M	Buy	+17,336	New	+$1.13M	0.04%	116
2015 Q4	–	Sell	-6,700	Closed	-$376K	–	189
2015 Q3	$376K	Buy	+6,700	New	+$384K	0.08%	78
2014 Q3	–	Sell	-10,800	Closed	-$567K	–	49
2014 Q2	$567K	Buy	+10,800	New	+$576K	0.28%	52

Other funds holding GIS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waratah Capital Advisors's GIS Position: Q2 2024 in Review

Waratah Capital Advisors sold out of General Mills (GIS) in Q2 2024, closing a stake of 17,336 shares — an estimated $1.21M sold.

Waratah Capital Advisors first reported a position in GIS in Q2 2014 and held it in 3 quarters. The position peaked at $1.21M in Q1 2024. 1,532 funds tracked by Wall St. Rank hold GIS as of Q2 2024.

Waratah Capital Advisors reported no remaining General Mills position as of Q2 2024 after selling out during the quarter.
Waratah Capital Advisors sold 17,336 General Mills shares in Q2 2024, an estimated $1.21M.
Waratah Capital Advisors first reported a position in General Mills in Q2 2014 and held it in 3 quarters.
Waratah Capital Advisors's General Mills position peaked at $1.21M in Q1 2024.
1,532 funds tracked by Wall St. Rank held General Mills as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.