Wolverine Asset Management’s Baozun BZUN Stock Holding History

Wolverine Asset Management’s Portfolio BZUN Stock Details BZUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,600	Closed	-$130K	–	1911
2022 Q4	$130K	Hold	24,600	–	–	﹤0.01%	1228
2022 Q3	$154K	Hold	24,600	–	–	﹤0.01%	1306
2022 Q2	$269K	Hold	24,600	–	–	﹤0.01%	1131
2022 Q1	$211K	Sell	24,600 -26,200	-52%	-$290K	﹤0.01%	1155
2021 Q4	$706K	Sell	50,800 -28,900	-36%	-$474K	0.01%	919
2021 Q3	$1.4M	Buy	79,700 +1,700	+2%	+$41.8K	0.01%	612
2021 Q2	$2.76M	Hold	78,000	–	–	0.02%	375
2021 Q1	$2.97M	Sell	78,000 -63,700	-45%	-$2.72M	0.03%	344
2020 Q4	$4.87M	Buy	141,700 +19,500	+16%	+$715K	0.04%	262
2020 Q3	$3.97M	Buy	122,200 +12,400	+11%	+$493K	0.04%	265
2020 Q2	$4.22M	Buy	109,800 +20,500	+23%	+$644K	0.04%	246
2020 Q1	$2.5M	Sell	89,300 -74,100	-45%	-$2.33M	0.04%	316
2019 Q4	$5.41M	Sell	163,400 -14,900	-8%	-$591K	0.06%	237
2019 Q3	$7.61M	Buy	178,300 +21,000	+13%	+$998K	0.1%	169
2019 Q2	$7.84M	Buy	+157,300	New	+$6.79M	0.1%	171

Other funds holding BZUN

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

RFM

RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

Wolverine Asset Management's BZUN Position: Q1 2023 in Review

Wolverine Asset Management sold out of Baozun (BZUN) in Q1 2023, closing a stake of 24,601 shares — an estimated $130K sold.

Wolverine Asset Management first reported a position in BZUN in Q2 2019 and held it in 13 quarters. The position peaked at $5.6M in Q4 2020. 93 funds tracked by Wall St. Rank hold BZUN as of Q1 2023.

Wolverine Asset Management reported no remaining Baozun position as of Q1 2023 after selling out during the quarter.
Wolverine Asset Management sold 24,601 Baozun shares in Q1 2023, an estimated $130K.
Wolverine Asset Management first reported a position in Baozun in Q2 2019 and held it in 13 quarters.
Wolverine Asset Management's Baozun position peaked at $5.6M in Q4 2020.
93 funds tracked by Wall St. Rank held Baozun as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.