Hedge Fund - Cat Rock Capital
Star Group L.p. (SGU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $9.38 |
| 2 | 2019 - Q3 (2019-09-30) | $6,590,000 | 1.03% | 695,872 | $9.58 |
| 3 | 2019 - Q2 (2019-06-30) | $18,966,000 | 3.37% | 1,898,480 | $9.72 |
| 4 | 2019 - Q1 (2019-03-31) | $18,225,000 | 4.93% | 1,898,480 | $9.52 |
| 5 | 2018 - Q4 (2018-12-31) | $29,147,000 | 6.88% | 3,120,635 | $9.61 |
| 6 | 2018 - Q3 (2018-09-30) | $30,489,000 | 7.28% | 3,120,635 | $9.64 |
| 7 | 2018 - Q2 (2018-06-30) | $29,719,000 | 10.09% | 3,032,551 | $9.62 |
| 8 | 2018 - Q1 (2018-03-31) | $28,520,000 | 10.62% | 3,050,316 | $9.94 |
| 9 | 2017 - Q4 (2017-12-31) | $32,272,000 | 15.61% | 3,002,010 | $10.68 |
| 10 | 2017 - Q3 (2017-09-30) | $33,976,000 | 17.38% | 2,993,460 | $10.77 |
| 11 | 2017 - Q2 (2017-06-30) | $25,286,000 | 10.87% | 2,332,613 | $9.88 |
| 12 | 2017 - Q1 (2017-03-31) | $11,793,000 | 4.75% | 1,281,820 | $10.07 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2013-12-23