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Woodline Partners’s BBB Foods TBBB Stock Holding History

Woodline Partners’s Portfolio TBBB Stock Details TBBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-102,077
Closed -$2.43M – 698
2024
Q1 		$2.43M Buy
+102,077
New +$2.19M 0.02% 419

Other funds holding TBBB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Woodline Partners's TBBB Position: Q2 2024 in Review

Woodline Partners sold out of BBB Foods (TBBB) in Q2 2024, closing a stake of 102,077 shares — an estimated $2.43M sold.

Woodline Partners first reported a position in TBBB in Q1 2024 and held it in 1 quarter. The position peaked at $2.43M in Q1 2024. 82 funds tracked by Wall St. Rank hold TBBB as of Q2 2024.

  • Woodline Partners reported no remaining BBB Foods position as of Q2 2024 after selling out during the quarter.
  • Woodline Partners sold 102,077 BBB Foods shares in Q2 2024, an estimated $2.43M.
  • Woodline Partners first reported a position in BBB Foods in Q1 2024 and held it in 1 quarter.
  • Woodline Partners's BBB Foods position peaked at $2.43M in Q1 2024.
  • 82 funds tracked by Wall St. Rank held BBB Foods as of Q2 2024.

Based on Woodline Partners's 13F filing for Q2 2024, filed 14 Aug 2024.