SEC 13F Intelligence

Soapstone Management L.P. / ASAIY

Soapstone Management L.P.’s Sendas Distribuidora Position

Does Soapstone Management L.P. own Sendas Distribuidora (ASAIY)? Not currently — the last reported position was 1.35M shares worth $9M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q3 2024
Shares
1.35M
% of Portfolio
+7.72%
Quarters Held
12
position exited

Position History ASAIY

Reported value by quarter
Q4 ’21: $5MQ4 ’21Q1 ’22: $17MQ2 ’22: $14MQ2 ’22Q3 ’22: $16MQ4 ’22: $16MQ4 ’22Q1 ’23: $12MQ2 ’23: $12MQ2 ’23Q3 ’23: $10MQ4 ’23: $11MQ4 ’23Q1 ’24: $15MQ2 ’24: $9MQ2 ’24Q3 ’24: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20241.35M$9M+7.72%
Q2 20241.00M$9M+6.20%
Q1 20241.00M$15M+8.25%
Q4 2023803.0K$11M+6.07%
Q3 2023803.0K$10M+4.52%
Q2 2023803.0K$12M+5.17%
Q1 2023803.0K$12M+5.52%
Q4 2022882.5K$16M+6.81%
Q3 20221.00M$16M+6.29%
Q2 20221.00M$14M+5.76%
Q1 20221.00M$17M+7.86%
Q4 2021417.1K$5M+2.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Soapstone Management L.P.’s full portfolio or all institutional holders of ASAIY.