Hedge Fund - AREX Capital Management
Spectrum Brands Inc. (SPB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,381,600 | 9.31% | 80,000 | $75.35 |
| 2 | 2023 - Q3 (2023-09-30) | $7,443,250 | 5.06% | 95,000 | $78.89 |
| 3 | 2023 - Q2 (2023-06-30) | $10,146,500 | 7.52% | 130,000 | $71.36 |
| 4 | 2023 - Q1 (2023-03-31) | $9,270,800 | 6.76% | 140,000 | $63.15 |
| 5 | 2022 - Q4 (2022-12-31) | $8,681,100 | 5.22% | 142,500 | $50.41 |
| 6 | 2022 - Q3 (2022-09-30) | $5,015,000 | 3.33% | 128,500 | $64.47 |
| 7 | 2022 - Q2 (2022-06-30) | $7,710,000 | 4.72% | 94,000 | $85.79 |
| 8 | 2022 - Q1 (2022-03-31) | $7,452,000 | 4.3% | 84,000 | $91.94 |
| 9 | 2021 - Q4 (2021-12-31) | $3,052,000 | 1.37% | 30,000 | $98.20 |
| 10 | 2021 - Q3 (2021-09-30) | $14,014,000 | 6.54% | 146,483 | $84.99 |
| 11 | 2021 - Q2 (2021-06-30) | $15,228,000 | 7.22% | 179,070 | $88.17 |
| 12 | 2021 - Q1 (2021-03-31) | $33,793,000 | 19.86% | 397,570 | $81.51 |
| 13 | 2020 - Q4 (2020-12-31) | $37,276,000 | 23.85% | 471,970 | $65.60 |
| 14 | 2020 - Q3 (2020-09-30) | $33,986,000 | 21.82% | 594,570 | $54.83 |
| 15 | 2020 - Q2 (2020-06-30) | $18,134,000 | 18.32% | 395,070 | $42.45 |
| 16 | 2020 - Q1 (2020-03-31) | $9,093,000 | 10.64% | 250,000 | $54.05 |
| 17 | 2019 - Q4 (2019-12-31) | $14,465,000 | 9.59% | 225,000 | $56.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
162.0000:1000.0000 on 2018-07-16