Q3  2024 |
≡ |
Hillman Value Fund |
Add 26.76% |
170,600 |
0.64 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
365,000 |
0.48 |
≡ |
Yacktman Asset Management |
Reduce 5.78% |
471,604 |
0.04 |
Q2  2024 |
≡ |
Seth Klarman - Baupost Group |
Sell 100.00% |
3,713,930 |
0.91 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 64.36% |
659,200 |
0.87 |
≡ |
Yacktman Asset Management |
Add 1.25% |
100,565 |
0.01 |
Q1  2024 |
≡ |
Seth Klarman - Baupost Group |
Reduce 85.28% |
21,521,164 |
5.27 |
≡ |
Michael Burry - Scion Asset Management |
Sell 100.00% |
375,000 |
4.51 |
≡ |
Mason Hawkins - Longleaf Partners |
Add 25.77% |
1,330,957 |
1.02 |
≡ |
Bill Nygren - Oakmark Select Fund |
Add 41.17% |
5,558,000 |
0.79 |
≡ |
Hillman Value Fund |
Add 27.17% |
136,194 |
0.49 |
≡ |
Yacktman Asset Management |
Add 0.70% |
55,687 |
0.00 |
Q4  2023 |
≡ |
Michael Burry - Scion Asset Management |
Buy |
375,000 |
4.51 |
≡ |
Mason Hawkins - Longleaf Partners |
Reduce 20.11% |
1,299,681 |
1.24 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 2.10% |
22,000 |
0.04 |
≡ |
Yacktman Asset Management |
Reduce 0.00% |
167 |
0.00 |
Q3  2023 |
≡ |
Michael Burry - Scion Asset Management |
Sell 100.00% |
375,000 |
4.22 |
≡ |
Mason Hawkins - Longleaf Partners |
Add 24.33% |
1,264,690 |
1.12 |
≡ |
Leon Cooperman |
Sell 100.00% |
200,000 |
0.14 |
≡ |
Bill Nygren - Oakmark Select Fund |
Add 2.33% |
308,000 |
0.07 |
≡ |
David Rolfe - Wedgewood Partners |
Sell 100.00% |
16,422 |
0.03 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 1.23% |
13,050 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
61,578 |
0.02 |
≡ |
Yacktman Asset Management |
Add 0.02% |
1,566 |
0.00 |
Q2  2023 |
≡ |
Michael Burry - Scion Asset Management |
Buy |
375,000 |
4.22 |
≡ |
Hillman Value Fund |
Add 38.76% |
140,000 |
0.84 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 11.58% |
138,750 |
0.28 |
≡ |
Bill Nygren - Oakmark Select Fund |
Add 8.57% |
1,041,000 |
0.26 |
≡ |
Leon Cooperman |
Reduce 59.75% |
296,947 |
0.21 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
61,578 |
0.02 |
≡ |
David Rolfe - Wedgewood Partners |
Add 0.42% |
69 |
0.00 |
≡ |
Yacktman Asset Management |
Add 0.37% |
29,157 |
0.00 |
Q1  2023 |
≡ |
Seth Klarman - Baupost Group |
Reduce 18.60% |
5,764,906 |
1.56 |
≡ |
Hillman Value Fund |
Reduce 33.05% |
178,300 |
1.40 |
≡ |
Mason Hawkins - Longleaf Partners |
Reduce 17.48% |
1,101,142 |
1.32 |
≡ |
Leon Cooperman |
Add 16.93% |
71,947 |
0.07 |
≡ |
Yacktman Asset Management |
Add 0.64% |
50,347 |
0.01 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 9.57% |
1,731 |
0.00 |
Q4  2022 |
≡ |
Mason Hawkins - Longleaf Partners |
Add 23.77% |
1,210,000 |
0.98 |
≡ |
Hillman Value Fund |
Add 50.43% |
180,866 |
0.92 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 24.31% |
234,300 |
0.35 |
≡ |
Seth Klarman - Baupost Group |
Add 6.90% |
2,000,000 |
0.32 |
≡ |
Bill Nygren - Oakmark Select Fund |
Add 10.45% |
1,150,000 |
0.27 |
≡ |
Yacktman Asset Management |
Add 46.03% |
2,494,855 |
0.24 |
≡ |
Leon Cooperman |
Reduce 5.56% |
25,000 |
0.01 |
≡ |
David Rolfe - Wedgewood Partners |
Add 9.04% |
1,500 |
0.00 |
Q3  2022 |
≡ |
Bill Nygren - Oakmark Select Fund |
Buy |
11,000,000 |
3.15 |
≡ |
Seth Klarman - Baupost Group |
Add 61.11% |
11,000,000 |
2.25 |
≡ |
David Einhorn - Greenlight Capital |
Sell 100.00% |
1,652,000 |
1.72 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 28.66% |
214,700 |
0.41 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
33,828 |
0.01 |
≡ |
Yacktman Asset Management |
Add 0.70% |
37,630 |
0.00 |
≡ |
David Rolfe - Wedgewood Partners |
Add 0.62% |
103 |
0.00 |
Q2  2022 |
≡ |
Michael Burry - Scion Asset Management |
Sell 100.00% |
750,000 |
11.32 |
≡ |
Seth Klarman - Baupost Group |
Buy |
18,000,000 |
3.70 |
≡ |
Mason Hawkins - Longleaf Partners |
Add 34.93% |
1,317,624 |
1.26 |
≡ |
Hillman Value Fund |
Add 60.83% |
135,640 |
0.89 |
≡ |
Yacktman Asset Management |
Buy |
5,382,729 |
0.75 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 17.05% |
109,100 |
0.22 |
≡ |
Leon Cooperman |
Add 47.54% |
145,000 |
0.14 |
≡ |
David Rolfe - Wedgewood Partners |
Buy |
16,481 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 22.88% |
10,034 |
0.00 |
Q1  2022 |
≡ |
Michael Burry - Scion Asset Management |
Buy |
750,000 |
11.32 |
≡ |
David Einhorn - Greenlight Capital |
Add 153.37% |
1,000,000 |
1.59 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 21.68% |
177,100 |
0.55 |
≡ |
Lee Ainslie - Maverick Capital |
Add 691.30% |
38,319 |
0.02 |
Q4  2021 |
≡ |
David Einhorn - Greenlight Capital |
Buy |
652,000 |
0.93 |
≡ |
Mason Hawkins - Longleaf Partners |
Add 14.78% |
485,670 |
0.67 |
≡ |
Leon Cooperman |
Buy |
305,000 |
0.36 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 8.07% |
61,000 |
0.17 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 95.50% |
117,641 |
0.00 |
Q3  2021 |
≡ |
Michael Burry - Scion Asset Management |
Sell 100.00% |
855,084 |
18.02 |
≡ |
Mason Hawkins - Longleaf Partners |
Buy |
3,286,894 |
5.14 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 14.30% |
94,600 |
0.28 |
≡ |
David Katz - Matrix Asset Advisors |
Sell 100.00% |
10,000 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Add 251.34% |
88,123 |
0.02 |
Q2  2021 |
≡ |
Michael Burry - Scion Asset Management |
Buy |
855,084 |
18.02 |
≡ |
Hillman Value Fund |
Buy |
223,000 |
3.48 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 51.33% |
224,333 |
0.82 |
≡ |
David Katz - Matrix Asset Advisors |
Buy |
10,000 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Add 124.98% |
19,477 |
0.01 |
Q1  2021 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 36.47% |
250,933 |
1.29 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 43.22% |
11,860 |
0.01 |
Q4  2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 17.15% |
100,700 |
0.42 |
≡ |
Lee Ainslie - Maverick Capital |
Add 27.20% |
5,869 |
0.00 |
Q3  2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 9.16% |
49,300 |
0.18 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 63.05% |
36,821 |
0.02 |
Q2  2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 29.25% |
121,750 |
0.44 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 25.30% |
19,779 |
0.01 |
Q1  2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 23.14% |
125,350 |
0.48 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 43.32% |
59,739 |
0.02 |
Q4  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 1.42% |
7,600 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 24.74% |
45,340 |
0.02 |
Q3  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 10.38% |
50,200 |
0.19 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 9.61% |
19,486 |
0.01 |
Q2  2019 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
202,740 |
0.09 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 0.45% |
2,200 |
0.01 |
Q1  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 8.76% |
46,660 |
0.20 |
Q4  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 10.97% |
52,670 |
0.20 |
Q3  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 28.56% |
191,887 |
0.76 |