13F

Position

Fidelity in Bbb Foods Inc

Back to the book · All holders of TBBB

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $39.1M$35.37$41.67

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.83M$194.6M0.0%
Q1 20266.2M$219.5M$35.37$11.5M$13.3M0.0%
Q2 20267.37M$307.1M$41.67$39.1M$48.6M0.0%