Hedge Fund - AREX Capital Management
Enhabit Inc. (EHAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $22,993,500 | 65.36% | 2,493,872 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $19,937,258 | 45.94% | 2,489,046 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $23,931,840 | 46.65% | 2,482,556 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $21,777,401 | 44.24% | 2,477,520 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $19,453,109 | 27.71% | 2,490,795 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $19,291,176 | 23.44% | 2,441,921 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $22,056,145 | 25.19% | 2,472,662 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $28,115,050 | 31.48% | 2,413,309 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $24,986,121 | 36.48% | 2,414,118 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $26,316,281 | 17.89% | 2,339,225 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $26,287,839 | 19.49% | 2,285,899 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $9,975,431 | 7.27% | 717,141 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $1,307,775 | 0.78% | 99,375 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $1,543,000 | 1.02% | 109,875 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center