Stock TransactionsBBB FOODS INC

Total Bought
3,659,828
15 transactions
Total Sold
2,695,805
10 transactions
Net
+964,023
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
GILDER GAGNON HOWE & CO LLC958,5552,661,371+1,702,8160.280.80+0.51buy
AXIOM INVESTORS LLC /DE510,9521,367,018+856,0660.110.28+0.18buy
Walleye Capital LLC400,000809,018+409,0180.150.280.00buy
Employees Retirement System of Texas27,800211,709+183,9090.010.05+0.04buy
DnB Asset Management AS201,608343,770+142,1620.020.04+0.01buy
Zweig-DiMenna Associates LLC266,700395,000+128,3000.551.06+0.51buy
Point72 Europe (London) LLP58,073150,000+91,9270.120.29+0.17buy
Atika Capital Management LLC154,000225,000+71,0000.360.53+0.17buy
BARINGS LLC62,29683,798+21,5020.040.05+0.01buy
PICTON MAHONEY ASSET MANAGEMENT47,70068,600+20,9000.030.06+0.03buy
JANUS HENDERSON GROUP PLC351,083330,615+20,4680.000.000.00sell
COMPASS GROUP LLC40,00051,500+11,5000.410.92+0.51buy
GABELLI FUNDS LLC41,00052,000+11,0000.010.01+0.00buy
Engle Capital Management, L.P.715,000720,000+5,0004.745.81+1.07buy
Hood River Capital Management LLC2,2694,958+2,6890.000.00+0.00buy
J.Safra Asset Management Corp1,3303,369+2,0390.000.01+0.00buy
Sandia Investment Management LP25,00015,000-10,0000.580.45-0.13sell
Capital International Sarl279,489262,269-17,2200.220.19-0.03sell
Alyeska Investment Group, L.P.300,000272,192-27,8080.040.04-0.01sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,057,7611,977,017-80,7440.130.12-0.00sell
Fiera Capital Corp482,212347,491-134,7210.030.03-0.01sell
Monashee Investment Management LLC323,369165,000-158,3690.910.51-0.40sell
THORNBURG INVESTMENT MANAGEMENT INC785,912560,388-225,5240.260.19-0.07sell
Itau Unibanco Holding S.A.566,187195,691-370,4960.560.18-0.37sell
TT International Asset Management LTD2,806,1491,155,694-1,650,4556.183.45-2.74sell
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