Stock TransactionsBBB FOODS INC

Total Bought
3,900,200
22 transactions
Total Sold
2,892,957
16 transactions
Net
+1,007,243
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WASATCH ADVISORS LP528,6742,192,012+1,663,3380.080.32+0.24buy
3G Capital Partners LP350,0001,500,000+1,150,0002.6810.22+7.54buy
Capital Research Global Investors5,357,0865,731,047+373,9610.030.03+0.00buy
THORNBURG INVESTMENT MANAGEMENT INC148,001417,463+269,4620.060.15+0.09buy
12 West Capital Management LP2,289,0582,419,058+130,0009.017.10-1.91buy
TT International Asset Management LTD571,999683,977+111,9782.283.62+1.34buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main130,000171,979+41,9790.000.00+0.00buy
Engle Capital Management, L.P.690,000727,000+37,0006.656.09-0.57buy
Ashoka WhiteOak Capital Pte Ltd28,80057,800+29,0000.290.54+0.25buy
Hood River Capital Management LLC314,711339,938+25,2270.140.13-0.01buy
Zweig-DiMenna Associates LLC258,766282,050+23,2841.090.74-0.35buy
Immersion Capital LLP16,50028,000+11,5000.300.78+0.48buy
VELA Investment Management, LLC25,00034,300+9,3000.230.28+0.05buy
FOX RUN MANAGEMENT, L.L.C.9,17015,219+6,0490.040.07+0.03buy
GILDER GAGNON HOWE & CO LLC2,834,1702,838,869+4,6990.990.84-0.15buy
Capital International Investors6,719,1346,723,752+4,6180.040.03-0.00buy
Northwest & Ethical Investments L.P.59,07862,449+3,3710.040.04+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS1,162,6951,165,895+3,2000.130.14+0.01buy
J.Safra Asset Management Corp10,92512,018+1,0930.020.02-0.00buy
Verdence Capital Advisors LLC8,5669,095+5290.020.02-0.00buy
GABELLI FUNDS LLC60,10059,600+5000.010.01-0.00sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC366,508366,954+4460.020.020.00buy
Binnacle Investments Inc85251+1660.000.00+0.00buy
Sandia Investment Management LP15,00010,000-5,0001.170.71-0.45sell
Entropy Technologies, LP17,27710,445-6,8320.040.02-0.02sell
Atika Capital Management LLC182,827161,544-21,2830.690.45-0.24sell
Capital International Sarl154,961127,322-27,6390.090.07-0.03sell
AMERIPRISE FINANCIAL INC1,634,4171,605,056-29,3610.010.01-0.00sell
Polar Capital Holdings Plc1,081,0911,016,034-65,0570.180.15-0.03sell
Burkehill Global Management, LP350,000250,000-100,0000.690.51-0.18sell
Itau Unibanco Holding S.A.711,742610,934-100,8080.680.31-0.37sell
Point72 Europe (London) LLP150,00020,000-130,0000.270.02-0.25sell
USS Investment Management Ltd685,950511,932-174,0180.130.08-0.05sell
Grandeur Peak Global Advisors, LLC1,610,1591,420,644-189,5154.764.75-0.01sell
Ghisallo Capital Management LLC500,000250,000-250,0001.160.19-0.98sell
Capital International, Inc./CA/1,426,293996,032-430,2610.460.27-0.19sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3,273,0772,639,241-633,8360.250.19-0.05sell
DRIEHAUS CAPITAL MANAGEMENT LLC849,166120,319-728,8470.220.03-0.19sell
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