FPA Queens Road Small Cap Value Fund
Holding/activity history for Darling Ingredients Inc. (DAR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 254,666 | 1.39 | $37.16 | ||
| 2024 Q2 | 254,666 | 1.48 | $36.75 | ||
| 2024 Q1 | 254,666 | 1.84 | Add 10.89% | 0.18 | $46.51 |
| 2023 Q4 | 229,666 | 1.82 | $49.84 | ||
| 2023 Q3 | 229,666 | 2.13 | Add 44.08% | 0.65 | $52.20 |
| 2023 Q2 | 159,398 | 2.22 | $63.79 | ||
| 2023 Q1 | 159,398 | 2.14 | $58.40 | ||
| 2022 Q4 | 159,398 | 2.24 | Add 28.14% | 0.49 | $62.59 |
| 2022 Q3 | 124,398 | 2.11 | Add 88.95% | 0.99 | $66.15 |
| 2022 Q2 | 65,838 | 0.99 | $59.80 | ||
| 2022 Q1 | 65,838 | 1.19 | $80.38 | ||
| 2021 Q4 | 65,838 | 1.03 | $69.29 | ||
| 2021 Q3 | 65,838 | 1.18 | $71.90 | ||
| 2021 Q2 | 65,838 | 1.08 | Reduce 36.80% | 0.63 | $67.50 |
| 2021 Q1 | 104,180 | 1.86 | Add 125.01% | 1.03 | $73.58 |
| 2020 Q4 | 46,301 | 1.87 | Buy | 1.87 | $57.69 |