Hedge Fund - 325 Capital
Blue Bird Corp (BLBD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $31,951,822 | 11.2% | 679,826 | $52.28 |
| 2 | 2025 - Q3 (2025-09-30) | $44,497,257 | 13.52% | 773,193 | $52.18 |
| 3 | 2025 - Q2 (2025-06-30) | $33,371,010 | 13.17% | 773,193 | $38.08 |
| 4 | 2025 - Q1 (2025-03-31) | $25,028,257 | 10.37% | 773,193 | $36.57 |
| 5 | 2024 - Q4 (2024-12-31) | $31,358,173 | 12.12% | 811,757 | $41.76 |
| 6 | 2024 - Q3 (2024-09-30) | $38,931,866 | 16.48% | 811,757 | $49.41 |
| 7 | 2024 - Q2 (2024-06-30) | $45,154,248 | 18.96% | 838,519 | $46.05 |
| 8 | 2024 - Q1 (2024-03-31) | $44,635,696 | 20.61% | 1,164,207 | $30.62 |
| 9 | 2023 - Q4 (2023-12-31) | $31,387,021 | 15.55% | 1,164,207 | $20.59 |
| 10 | 2023 - Q3 (2023-09-30) | $25,279,489 | 20.85% | 1,184,051 | $21.19 |
| 11 | 2023 - Q2 (2023-06-30) | $26,617,466 | 17.54% | 1,184,051 | $21.40 |
| 12 | 2023 - Q1 (2023-03-31) | $24,190,162 | 21.13% | 1,184,051 | $17.84 |
| 13 | 2022 - Q4 (2022-12-31) | $12,681,186 | 13.73% | 1,184,051 | $10.05 |
| 14 | 2022 - Q3 (2022-09-30) | $9,887,000 | 11.53% | 1,184,051 | $10.43 |
| 15 | 2022 - Q2 (2022-06-30) | $10,905,000 | 10.11% | 1,184,051 | $14.02 |
| 16 | 2022 - Q1 (2022-03-31) | $20,120,000 | 15.26% | 1,069,051 | $18.21 |
| 17 | 2021 - Q4 (2021-12-31) | $4,102,000 | 4.02% | 262,256 | $19.85 |
The displayed share prices are average quarterly stock market prices.
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