Lojas Renner S.A.
BR ˙ BOVESPA ˙ BRLRENACNOR1
14,28 R$ ↓ -0,06 (-0,42%)
2026-04-24
DEL PRIS
SecurityBR:LREN3 / Lojas Renner S.A.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership395,229 shares
Latest Disclosed Value $ 1,427,978
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 25.00% decrease in ownership of LREN3 / Lojas Renner S.A.

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 395,229 shares of Lojas Renner S.A. (BR:LREN3) valued at $7,778,107 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 526,996 shares of Lojas Renner S.A.. This represents a change in shares of -25.00% during the quarter. The current value of the position is $5,643,870 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Lojas Renner EC BRLRENACNOR1 395,229 -131,767 -25.00 1,428 26.40 0.3017
2025-05-28 2025-03-31 NP Lojas Renner EC BRLRENACNOR1 526,996 78,448 17.49 1,129 28.59 0.2538
2025-02-25 2024-12-31 NP Lojas Renner EC BRLRENACNOR1 448,548 414,348 1,211.54 878 676.99 0.2358
2024-11-26 2024-09-30 NP Lojas Renner EC BRLRENACNOR1 34,200 34,200 113 0.0290
2022-08-25 2022-06-30 NP Lojas Renner EC BRLRENACNOR1 0 -3,607 -100.00 0 -100.00
2022-05-26 2022-03-31 NP Lojas Renner EC BRLRENACNOR1 3,607 -953 -20.90 21 -42.86 0.0045
2020-08-27 2020-06-30 NP Lojas Renner EC BRLRENACNOR1 4,560 0 0.00 35 20.69 0.0095
2020-06-01 2020-03-31 NP Lojas Renner EC BRLRENACNOR1 4,560 -3,600 -44.12 29 -70.71 0.0093
2019-11-27 2019-09-30 NP Lojas Renner EC BRLRENACNOR1 8,160 8,160 99 0.0234
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.