Hedge Fund - Conversant Capital
Sonida Senior Living Inc. (SNDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $215,773,768 | 35.64% | 9,264,653 | $23.70 |
| 2 | 2024 - Q4 (2024-12-31) | $212,856,269 | 29.38% | 9,222,542 | $24.56 |
| 3 | 2024 - Q3 (2024-09-30) | $242,287,851 | 26.3% | 9,060,877 | $28.67 |
| 4 | 2024 - Q2 (2024-06-30) | $198,299,118 | 35.95% | 7,210,877 | $29.12 |
| 5 | 2024 - Q1 (2024-03-31) | $206,014,756 | 30.27% | 7,210,877 | $14.75 |
| 6 | 2023 - Q4 (2023-12-31) | $40,529,810 | 17.36% | 4,052,981 | $9.32 |
| 7 | 2023 - Q3 (2023-09-30) | $32,840,299 | 9.98% | 3,652,981 | $9.24 |
| 8 | 2023 - Q2 (2023-06-30) | $26,033,394 | 6.46% | 2,985,481 | $7.89 |
| 9 | 2023 - Q1 (2023-03-31) | $20,271,416 | 5.17% | 2,985,481 | $12.55 |
| 10 | 2022 - Q4 (2022-12-31) | $37,318,513 | 8.57% | 2,985,481 | $15.02 |
| 11 | 2022 - Q3 (2022-09-30) | $48,484 | 11.53% | 2,985,481 | $19.56 |
| 12 | 2022 - Q2 (2022-06-30) | $62,696 | 14.31% | 2,985,481 | $27.59 |
| 13 | 2022 - Q1 (2022-03-31) | $98,909 | 21.42% | 2,985,481 | $31.36 |
| 14 | 2021 - Q4 (2021-12-31) | $85,056 | 18.49% | 2,985,481 | $30.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
267.0000:250.0000 on 2021-09-09
-
1.0000:15.0000 on 2020-12-14