Stock TransactionsBBB FOODS INC

Total Bought
654,788
7 transactions
Total Sold
2,590,137
22 transactions
Net
-1,935,349
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Grandeur Peak Global Advisors, LLC992,7581,282,518+289,7601.893.19+1.30buy
DRIEHAUS CAPITAL MANAGEMENT LLC1,113,2501,334,842+221,5920.260.34+0.09buy
JANUS HENDERSON GROUP PLC330,615151,008+179,6070.000.000.00sell
GILDER GAGNON HOWE & CO LLC2,661,3712,769,424+108,0530.800.99+0.20buy
DnB Asset Management AS343,770364,464+20,6940.040.05+0.01buy
Capital International Investors5,064,7605,077,020+12,2600.020.03+0.00buy
GABELLI FUNDS LLC52,00054,000+2,0000.010.01+0.00buy
Hood River Capital Management LLC4,9585,387+4290.000.00+0.00buy
DB Fitzpatrick & Co, Inc159-60.000.00-0.00sell
Global IMC LLC100,21798,849-1,3680.540.60+0.06sell
Northwest & Ethical Investments L.P.32,69824,367-8,3310.020.02-0.00sell
Zweig-DiMenna Associates LLC395,000378,100-16,9001.061.15+0.08sell
Employees Retirement System of Texas211,709185,122-26,5870.050.05+0.00sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,977,0171,947,327-29,6900.120.14+0.02sell
Carmignac Gestion140,000100,000-40,0000.060.05-0.01sell
PICTON MAHONEY ASSET MANAGEMENT68,60025,900-42,7000.060.03-0.04sell
Atika Capital Management LLC225,000182,000-43,0000.530.56+0.03sell
Capital International, Inc./CA/1,387,8681,334,636-53,2320.440.50+0.06sell
Monashee Investment Management LLC165,000110,000-55,0000.510.36-0.15sell
BARINGS LLC83,7987,991-75,8070.050.01-0.04sell
Engle Capital Management, L.P.720,000617,000-103,0005.815.44-0.36sell
Capital International Sarl262,269141,505-120,7640.190.11-0.08sell
AXIOM INVESTORS LLC /DE1,367,0181,241,859-125,1590.280.33+0.04sell
Fiera Capital Corp347,491187,271-160,2200.030.02-0.01sell
Alyeska Investment Group, L.P.272,192106,084-166,1080.040.02-0.02sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC516,922301,684-215,2380.030.02-0.01sell
Ghisallo Capital Management LLC650,000400,000-250,0001.340.59-0.74sell
THORNBURG INVESTMENT MANAGEMENT INC560,388159,718-400,6700.190.06-0.13sell
TEACHER RETIREMENT SYSTEM OF TEXAS1,891,4261,414,676-476,7500.260.20-0.06sell
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