Hedge Fund - Cove Street Capital
Lifecore Biomedical Inc. (LFCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $6.39 |
| 2 | 2024 - Q3 (2024-09-30) | $5 | 0% | 1 | $5.22 |
| 3 | 2024 - Q2 (2024-06-30) | $14,000 | 0.01% | 2,825 | $5.92 |
| 4 | 2024 - Q1 (2024-03-31) | $6,816,872 | 2.15% | 1,283,780 | $7.15 |
| 5 | 2023 - Q4 (2023-12-31) | $5,634,535 | 1.72% | 910,264 | $6.94 |
| 6 | 2023 - Q3 (2023-09-30) | $7,473,559 | 2.52% | 1,105,556 | $9.14 |
| 7 | 2023 - Q2 (2023-06-30) | $15,660,913 | 4.85% | 1,619,536 | $6.11 |
| 8 | 2023 - Q1 (2023-03-31) | $7,114,000 | 2.12% | 1,884,344 | $5.57 |
| 9 | 2022 - Q4 (2022-12-31) | $12,612,000 | 3.43% | 1,946,194 | $8.24 |
| 10 | 2022 - Q3 (2022-09-30) | $16,788,000 | 4.69% | 1,888,494 | $10.17 |
| 11 | 2022 - Q2 (2022-06-30) | $19,157,000 | 4.83% | 1,921,421 | $9.90 |
| 12 | 2022 - Q1 (2022-03-31) | $21,676,000 | 3.83% | 1,871,881 | $11.14 |
| 13 | 2021 - Q4 (2021-12-31) | $19,940,000 | 3.49% | 1,796,364 | $9.70 |
| 14 | 2021 - Q3 (2021-09-30) | $16,721,000 | 2.48% | 1,813,553 | $10.88 |
| 15 | 2021 - Q2 (2021-06-30) | $20,166,000 | 2.91% | 1,792,544 | $11.53 |
| 16 | 2021 - Q1 (2021-03-31) | $17,798,000 | 2.55% | 1,679,138 | $11.24 |
| 17 | 2020 - Q4 (2020-12-31) | $12,145,000 | 2.14% | 1,119,405 | $10.33 |
| 18 | 2020 - Q3 (2020-09-30) | $6,417,000 | 1.21% | 660,182 | $9.52 |
| 19 | 2020 - Q2 (2020-06-30) | $559,000 | 0.11% | 70,240 | $10.32 |
| 20 | 2020 - Q1 (2020-03-31) | $348,000 | 0.07% | 40,000 | $10.41 |
The displayed share prices are average quarterly stock market prices.