Hedge Fund - Blue Grotto Capital
Spectrum Brands Inc. (SPB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $64.47 |
| 2 | 2022 - Q2 (2022-06-30) | $32,857,000 | 8.44% | 400,593 | $85.79 |
| 3 | 2022 - Q1 (2022-03-31) | $31,154,000 | 6.64% | 351,153 | $91.94 |
| 4 | 2021 - Q4 (2021-12-31) | $38,215,000 | 8.92% | 375,686 | $98.20 |
| 5 | 2021 - Q3 (2021-09-30) | $36,700,000 | 9.72% | 383,603 | $84.99 |
| 6 | 2021 - Q2 (2021-06-30) | $29,702,000 | 9.51% | 349,268 | $88.17 |
| 7 | 2021 - Q1 (2021-03-31) | $25,136,000 | 9.27% | 295,714 | $81.51 |
| 8 | 2020 - Q4 (2020-12-31) | $20,545,000 | 7.88% | 260,135 | $65.60 |
| 9 | 2020 - Q3 (2020-09-30) | $14,154,000 | 6.96% | 247,637 | $54.83 |
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