Hedge Fund - Broad Bay Capital
Levi Strauss & Co (LEVI)
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 | $17.84 |
| 2 | 2022 - Q2 (2022-06-30) | $22,379,000 | 3.5% | 1,371,287 | $18.05 |
| 3 | 2022 - Q1 (2022-03-31) | $67,184,000 | 8.53% | 3,400,010 | $21.57 |
| 4 | 2021 - Q4 (2021-12-31) | $77,293,000 | 9.35% | 3,088,000 | $25.80 |
| 5 | 2021 - Q3 (2021-09-30) | $42,966,000 | 5.32% | 1,753,000 | $26.97 |
| 6 | 2021 - Q2 (2021-06-30) | $19,404,000 | 2.29% | 700,000 | $27.49 |
The displayed share prices are average quarterly stock market prices.