Hedge Fund - Brave Warrior Capital

Alliance Data Systems Corp (ADS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q2 (2019-06-30) $0 0% 0 $120.83
2 2019 - Q1 (2019-03-31) $197,196,000 9.9% 1,412,083.386 $136.06
3 2018 - Q4 (2018-12-31) $261,537,000 13.3% 2,183,544.209 $156.73
4 2018 - Q3 (2018-09-30) $409,153,000 17.42% 2,170,851.319 $188.43
5 2018 - Q2 (2018-06-30) $403,646,000 16.52% 2,168,817.7 $170.73
6 2018 - Q1 (2018-03-31) $366,960,000 16.12% 2,160,109.35 $195.30
7 2017 - Q4 (2017-12-31) $419,946,000 17.9% 2,075,875.172 $185.21
8 2017 - Q3 (2017-09-30) $307,731,000 14.89% 1,740,406.976 $185.45
9 2017 - Q2 (2017-06-30) $240,954,000 10.64% 1,176,188.594 $198.61

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1253.0000:1000.0000 on 2021-11-08