Hedge Fund - Barington Capital Group
Hanesbrands Inc. (HBI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $10,977,425 | 11.54% | 1,902,500 | $7.01 |
| 2 | 2024 - Q4 (2024-12-31) | $15,079,350 | 13.73% | 1,852,500 | $7.87 |
| 3 | 2024 - Q3 (2024-09-30) | $13,615,875 | 14.4% | 1,852,500 | $5.98 |
| 4 | 2024 - Q2 (2024-06-30) | $9,132,825 | 10.45% | 1,852,500 | $4.90 |
| 5 | 2024 - Q1 (2024-03-31) | $10,454,500 | 10.29% | 1,802,500 | $4.79 |
| 6 | 2023 - Q4 (2023-12-31) | $8,039,150 | 10.36% | 1,802,500 | $4.07 |
| 7 | 2023 - Q3 (2023-09-30) | $6,939,900 | 9.95% | 1,752,500 | $4.84 |
| 8 | 2023 - Q2 (2023-06-30) | $4,540,000 | 7.56% | 1,000,000 | $4.57 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $6.29 |
| 10 | 2022 - Q4 (2022-12-31) | $587,664 | 0.87% | 92,400 | $6.87 |
| 11 | 2022 - Q3 (2022-09-30) | $608,000 | 1.21% | 87,400 | $9.82 |
| 12 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $10.00 |
| 13 | 2020 - Q1 (2020-03-31) | $3,045,000 | 7.07% | 386,874 | $12.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2015-03-04