Hedge Fund - Cat Rock Capital
First Advantage Corp (FA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $48,571,146 | 6.96% | 3,342,818 | $14.09 |
| 2 | 2025 - Q3 (2025-09-30) | $47,222,199 | 5.83% | 3,068,369 | $16.57 |
| 3 | 2025 - Q2 (2025-06-30) | $39,297,881 | 4.95% | 2,365,917 | $16.14 |
| 4 | 2025 - Q1 (2025-03-31) | $33,193,588 | 4.41% | 2,355,826 | $16.80 |
| 5 | 2024 - Q4 (2024-12-31) | $34,639,749 | 4.52% | 1,849,426 | $18.98 |
| 6 | 2024 - Q3 (2024-09-30) | $36,382,251 | 4.12% | 1,832,859 | $17.84 |
| 7 | 2024 - Q2 (2024-06-30) | $42,944,809 | 4.81% | 2,672,359 | $16.10 |
| 8 | 2024 - Q1 (2024-03-31) | $37,603,783 | 4.3% | 2,318,359 | $16.31 |
| 9 | 2023 - Q4 (2023-12-31) | $55,109,484 | 8.35% | 3,325,859 | $14.62 |
| 10 | 2023 - Q3 (2023-09-30) | $41,685,226 | 6.21% | 3,022,859 | $14.52 |
| 11 | 2023 - Q2 (2023-06-30) | $45,997,756 | 6.34% | 2,984,929 | $13.42 |
| 12 | 2023 - Q1 (2023-03-31) | $35,563,100 | 5% | 2,547,500 | $13.56 |
| 13 | 2022 - Q4 (2022-12-31) | $23,374,000 | 4.29% | 1,798,000 | $13.06 |
The displayed share prices are average quarterly stock market prices.
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