Q3  2024 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
15,555 |
0.01 |
Q2  2024 |
≡ |
Hillman Value Fund |
Reduce 18.30% |
17,000 |
0.64 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.47% |
73 |
0.00 |
Q1  2024 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
3,465,000 |
4.05 |
≡ |
Hillman Value Fund |
Add 22.24% |
16,900 |
0.54 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 14.93% |
2,717 |
0.00 |
Q4  2023 |
≡ |
Daniel Loeb - Third Point |
Reduce 16.51% |
685,000 |
0.80 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.51% |
92 |
0.00 |
Q3  2023 |
≡ |
Daniel Loeb - Third Point |
Reduce 9.78% |
450,000 |
0.52 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
4,272 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.45% |
81 |
0.00 |
Q2  2023 |
≡ |
Daniel Loeb - Third Point |
Add 15.00% |
600,000 |
0.63 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 33.71% |
2,172 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.54% |
97 |
0.00 |
Q1  2023 |
≡ |
Torray Funds |
Sell 100.00% |
114,605 |
1.42 |
≡ |
Daniel Loeb - Third Point |
Add 33.33% |
1,000,000 |
1.18 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
6,444 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.52% |
93 |
0.00 |
Q4  2022 |
≡ |
Daniel Loeb - Third Point |
Add 26.32% |
625,000 |
0.72 |
≡ |
Hillman Value Fund |
Reduce 19.72% |
18,664 |
0.69 |
≡ |
Torray Funds |
Reduce 29.60% |
48,179 |
0.60 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.46% |
82 |
0.00 |
Q3  2022 |
≡ |
Daniel Loeb - Third Point |
Reduce 22.89% |
705,000 |
0.64 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.57% |
101 |
0.00 |
≡ |
Torray Funds |
Add 0.15% |
243 |
0.00 |
Q2  2022 |
≡ |
Daniel Loeb - Third Point |
Reduce 8.33% |
280,000 |
0.37 |
≡ |
Hillman Value Fund |
Add 7.57% |
6,664 |
0.18 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.54% |
94 |
0.00 |
Q1  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
738,057 |
0.72 |
≡ |
Torray Funds |
Reduce 12.51% |
23,250 |
0.28 |
≡ |
Daniel Loeb - Third Point |
Add 1.49% |
49,393 |
0.05 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.96% |
535 |
0.00 |
Q4  2021 |
≡ |
Daniel Loeb - Third Point |
Add 11.28% |
335,607 |
0.19 |
≡ |
Lee Ainslie - Maverick Capital |
Add 2.23% |
16,074 |
0.02 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.37% |
66 |
0.00 |
Q3  2021 |
≡ |
Hillman Value Fund |
Add 37.50% |
24,000 |
0.79 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 2.25% |
16,610 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.41% |
73 |
0.00 |
Q2  2021 |
≡ |
Daniel Loeb - Third Point |
Add 11.21% |
300,000 |
0.14 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 1.27% |
9,491 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.35% |
62 |
0.00 |
Q1  2021 |
≡ |
Mason Hawkins - Longleaf Partners |
Sell 100.00% |
1,005,770 |
5.10 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 84.63% |
4,118,122 |
2.97 |
≡ |
Daniel Loeb - Third Point |
Buy |
2,675,000 |
1.39 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
111,000 |
1.26 |
≡ |
Torray Funds |
Reduce 31.76% |
86,475 |
1.05 |
≡ |
Hillman Value Fund |
Add 10.34% |
6,000 |
0.28 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.32% |
239 |
0.00 |
Q4  2020 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 19.92% |
1,210,705 |
1.38 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 7.50% |
9,000 |
0.10 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.43% |
78 |
0.00 |
≡ |
Torray Funds |
Add 0.05% |
128 |
0.00 |
Q3  2020 |
≡ |
Lee Ainslie - Maverick Capital |
Add 15.62% |
821,020 |
0.85 |
≡ |
Torray Funds |
Reduce 1.90% |
5,271 |
0.05 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.53% |
660 |
0.00 |
≡ |
Christopher Davis - Davis Advisors |
Sell 100.00% |
4,000 |
0.00 |
Q2  2020 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 48.30% |
4,909,329 |
5.48 |
≡ |
Mason Hawkins - Longleaf Partners |
Reduce 38.94% |
641,469 |
3.11 |
≡ |
Steven Romick - FPA Crescent Fund |
Sell 100.00% |
3,249,578 |
1.65 |
≡ |
Hillman Value Fund |
Add 28.89% |
13,000 |
0.75 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 17.81% |
26,000 |
0.26 |
≡ |
Torray Funds |
Reduce 0.19% |
540 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 14.58% |
2,381 |
0.00 |
≡ |
Christopher Davis - Davis Advisors |
Buy |
4,000 |
0.00 |
Q1  2020 |
≡ |
Mason Hawkins - Longleaf Partners |
Buy |
1,647,239 |
5.15 |
≡ |
Leon Cooperman |
Sell 100.00% |
792,735 |
2.75 |
≡ |
Lee Ainslie - Maverick Capital |
Add 42.31% |
3,022,378 |
2.17 |
≡ |
Steven Romick - FPA Crescent Fund |
Buy |
3,249,578 |
1.65 |
≡ |
Torray Funds |
Add 67.82% |
112,323 |
0.84 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 37.74% |
40,000 |
0.30 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 7.93% |
1,200 |
0.00 |
≡ |
Christopher Davis - Davis Advisors |
Sell 100.00% |
4,000 |
0.00 |
Q4  2019 |
≡ |
Leon Cooperman |
Add 116.36% |
426,335 |
1.48 |
≡ |
Lee Ainslie - Maverick Capital |
Add 22.69% |
1,320,854 |
1.23 |
≡ |
Hillman Value Fund |
Add 56.79% |
16,300 |
1.18 |
≡ |
Torray Funds |
Add 61.67% |
63,178 |
0.70 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 51.43% |
36,000 |
0.36 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.09% |
14 |
0.00 |
Q3  2019 |
≡ |
Lee Ainslie - Maverick Capital |
Add 35.04% |
1,510,664 |
1.58 |
≡ |
Hillman Value Fund |
Add 43.50% |
8,700 |
1.03 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 16.67% |
10,000 |
0.11 |
≡ |
Torray Funds |
Add 0.29% |
296 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.04% |
159 |
0.00 |
Q2  2019 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
8,745,000 |
5.22 |
≡ |
Hillman Value Fund |
Buy |
20,000 |
3.50 |
≡ |
Leon Cooperman |
Reduce 66.57% |
729,600 |
3.27 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 52.76% |
67,000 |
0.82 |
≡ |
Torray Funds |
Reduce 43.95% |
80,107 |
0.63 |
≡ |
Lee Ainslie - Maverick Capital |
Add 0.80% |
34,340 |
0.04 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 67.22% |
31,380 |
0.02 |
Q1  2019 |
≡ |
Mason Hawkins - Longleaf Partners |
Sell 100.00% |
1,245,673 |
3.45 |
≡ |
Lee Ainslie - Maverick Capital |
Add 61.72% |
1,632,350 |
1.10 |
≡ |
Third Avenue Management |
Sell 100.00% |
251,181 |
1.09 |
≡ |
Daniel Loeb - Third Point |
Reduce 9.43% |
910,200 |
0.54 |
≡ |
Leon Cooperman |
Add 17.14% |
160,400 |
0.52 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 7.63% |
9,000 |
0.08 |
≡ |
Torray Funds |
Reduce 0.48% |
882 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.18% |
1,038 |
0.00 |
Q4  2018 |
≡ |
Mason Hawkins - Longleaf Partners |
Buy |
1,245,673 |
3.45 |
≡ |
Daniel Loeb - Third Point |
Reduce 20.53% |
2,494,800 |
2.05 |