Hedge Fund - Bayberry Capital Partners
Janus International Group Inc. (JBI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $11.64 |
| 2 | 2024 - Q2 (2024-06-30) | $12,200,580 | 2.44% | 966,000 | $13.97 |
| 3 | 2024 - Q1 (2024-03-31) | $16,794,300 | 3.13% | 1,110,000 | $14.54 |
| 4 | 2023 - Q4 (2023-12-31) | $20,488,500 | 3.89% | 1,570,000 | $10.63 |
| 5 | 2023 - Q3 (2023-09-30) | $25,894,000 | 6.34% | 2,420,000 | $11.02 |
| 6 | 2023 - Q2 (2023-06-30) | $29,741,400 | 5.96% | 2,790,000 | $9.36 |
| 7 | 2023 - Q1 (2023-03-31) | $27,460,100 | 9.63% | 2,785,000 | $10.41 |
| 8 | 2022 - Q4 (2022-12-31) | $27,656,105 | 10.32% | 2,905,053 | $9.65 |
| 9 | 2022 - Q3 (2022-09-30) | $36,438,000 | 10.59% | 4,085,000 | $10.13 |
| 10 | 2022 - Q2 (2022-06-30) | $41,222,000 | 12.89% | 4,565,000 | $9.71 |
| 11 | 2022 - Q1 (2022-03-31) | $36,900,000 | 11.78% | 4,100,000 | $10.16 |
| 12 | 2021 - Q4 (2021-12-31) | $43,194,000 | 12.53% | 3,450,000 | $12.77 |
| 13 | 2021 - Q3 (2021-09-30) | $35,674,000 | 10.23% | 2,914,573 | $13.66 |
| 14 | 2021 - Q2 (2021-06-30) | $34,830,000 | 9.86% | 2,465,000 | $13.32 |
The displayed share prices are average quarterly stock market prices.
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