Spectrum Brands Holdings Inc. (SPB)
| Sector: | Consumer Staples |
| |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 667 |
| % of all portfolios: | 0% |
| |
| History |
Portfolio Manager |
Activity ▼ |
Share change |
% change to portfolio |
| Q3 2024 |
| ≡ |
First Eagle Investment Management |
Add 22.82% |
31,752 |
0.01 |
| Q2 2024 |
| ≡ |
First Eagle Investment Management |
Add 10.33% |
13,020 |
0.00 |
| ≡ |
Meridian Contrarian Fund |
Sell 100.00% |
30,000 |
0.47 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
9,949 |
0.02 |
| Q1 2024 |
| ≡ |
First Eagle Investment Management |
Add 154.75% |
76,600 |
0.02 |
| ≡ |
Lee Ainslie - Maverick Capital |
Add 72.67% |
4,187 |
0.01 |
| ≡ |
Meridian Contrarian Fund |
Reduce 70.87% |
73,000 |
1.14 |
| Q4 2023 |
| ≡ |
Meridian Contrarian Fund |
Add 17.05% |
15,000 |
0.21 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
5,762 |
0.01 |
| ≡ |
First Eagle Investment Management |
Buy |
49,500 |
0.01 |
| Q3 2023 |
| ≡ |
Meridian Contrarian Fund |
Buy |
88,000 |
1.31 |
| Q2 2023 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
39,970 |
0.07 |
| Q1 2023 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
39,970 |
0.07 |
| Q2 2022 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
12,187 |
0.02 |
| Q1 2022 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
12,187 |
0.02 |
| Q4 2021 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
67,689 |
0.07 |
| Q3 2021 |
| ≡ |
Lee Ainslie - Maverick Capital |
Add 5.13% |
3,301 |
0.00 |
| Q2 2021 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
64,388 |
0.05 |
| Q4 2020 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
22,310 |
0.02 |
| Q3 2020 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
22,310 |
0.02 |
| Q4 2019 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Sell 100.00% |
408,366 |
0.23 |
| Q3 2019 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Buy |
408,366 |
0.23 |
| Q4 2018 |
| ≡ |
Bruce Berkowitz - Fairholme Capital |
Sell 100.00% |
291,228 |
3.63 |
| Q3 2018 |
| ≡ |
Bruce Berkowitz - Fairholme Capital |
Add 19.60% |
47,728 |
0.59 |
| Q2 2018 |
| ≡ |
Bruce Berkowitz - Fairholme Capital |
Buy |
243,500 |
2.67 |
| Q4 2016 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
23,370 |
0.04 |
| Q3 2016 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
23,370 |
0.04 |
| Q1 2016 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
2,000 |
0.00 |
| Q4 2015 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
2,000 |
0.00 |
| Q3 2015 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
2,000 |
0.00 |
| Q2 2015 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
2,000 |
0.00 |
| Q2 2013 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
3,144 |
0.00 |
| Q4 2012 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
3,144 |
0.00 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.