Stock TransactionsBBB FOODS INC

Total Bought
5,170,424
24 transactions
Total Sold
1,378,272
9 transactions
Net
+3,792,152
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital International Investors5,077,0206,719,134+1,642,1140.030.04+0.01buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,118,1383,273,077+1,154,9390.150.25+0.10buy
12 West Capital Management LP1,716,5582,289,058+572,5005.099.01+3.93buy
Hood River Capital Management LLC13,176314,711+301,5350.010.14+0.14buy
Ghisallo Capital Management LLC200,000500,000+300,0000.331.16+0.83buy
TEACHER RETIREMENT SYSTEM OF TEXAS931,1061,162,695+231,5890.100.13+0.04buy
Grandeur Peak Global Advisors, LLC1,412,8911,610,159+197,2683.544.76+1.22buy
Capital International, Inc./CA/1,273,6911,426,293+152,6020.420.46+0.04buy
SEVEN GRAND MANAGERS, LLC125,000250,000+125,0001.621.56-0.06buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC258,503366,508+108,0050.020.02+0.01buy
Engle Capital Management, L.P.600,000690,000+90,0005.086.65+1.58buy
USS Investment Management Ltd604,735685,950+81,2150.120.13+0.01buy
Polar Capital Holdings Plc1,036,3751,081,091+44,7160.160.18+0.01buy
Capital International Sarl116,907154,961+38,0540.080.09+0.02buy
DnB Asset Management AS204,223233,866+29,6430.020.03+0.00buy
Capital Research Global Investors5,330,2145,357,086+26,8720.030.03+0.00buy
Northwest & Ethical Investments L.P.32,57459,078+26,5040.030.04+0.02buy
Ashoka WhiteOak Capital Pte Ltd7,90028,800+20,9000.120.29+0.17buy
PICTON MAHONEY ASSET MANAGEMENT29,40039,900+10,5000.020.02+0.00buy
VELA Investment Management, LLC15,00025,000+10,0000.150.23+0.08buy
GABELLI FUNDS LLC56,00060,100+4,1000.010.01+0.00buy
Verdence Capital Advisors LLC7,4308,566+1,1360.020.02+0.00buy
J.Safra Asset Management Corp10,26410,925+6610.020.02-0.00buy
Tempus Wealth Planning, LLC12,13212,703+5710.100.10-0.00buy
Employees Retirement System of Texas23,01018,370-4,6400.010.00-0.00sell
THORNBURG INVESTMENT MANAGEMENT INC155,588148,001-7,5870.060.06-0.00sell
Carmignac Gestion25,00015,000-10,0000.010.01-0.00sell
GILDER GAGNON HOWE & CO LLC2,853,9062,834,170-19,7360.870.99+0.12sell
BARINGS LLC37,95916,458-21,5010.030.01-0.01sell
Atika Capital Management LLC220,700182,827-37,8730.660.69+0.02sell
Zweig-DiMenna Associates LLC396,641258,766-137,8750.841.09+0.25sell
AXIOM INVESTORS LLC /DE924,568503,627-420,9410.190.13-0.06sell
DRIEHAUS CAPITAL MANAGEMENT LLC1,567,285849,166-718,1190.370.22-0.15sell
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