Hedge Fund - Engaged Capital
Medifast Inc (MED)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $176.72 |
| 2 | 2020 - Q3 (2020-09-30) | $43,997,000 | 4.55% | 267,543 | $164.65 |
| 3 | 2020 - Q2 (2020-06-30) | $161,025,000 | 17.34% | 1,160,376 | $91.82 |
| 4 | 2020 - Q1 (2020-03-31) | $72,524,000 | 9.5% | 1,160,376 | $91.04 |
| 5 | 2019 - Q4 (2019-12-31) | $127,154,000 | 13.2% | 1,160,376 | $96.78 |
| 6 | 2019 - Q3 (2019-09-30) | $53,113,000 | 6.72% | 512,523 | $107.48 |
| 7 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $138.92 |
| 8 | 2019 - Q1 (2019-03-31) | $1,434,000 | 0.2% | 11,242 | $126.84 |
| 9 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $74.72 |
| 10 | 2017 - Q4 (2017-12-31) | $18,468,000 | 2.34% | 264,549 | $66.33 |
| 11 | 2017 - Q3 (2017-09-30) | $46,876,000 | 5.76% | 789,549 | $49.76 |
| 12 | 2017 - Q2 (2017-06-30) | $32,743,000 | 4.85% | 789,549 | $43.47 |
| 13 | 2017 - Q1 (2017-03-31) | $35,032,000 | 8.88% | 789,549 | $43.04 |
| 14 | 2016 - Q4 (2016-12-31) | $32,158,000 | 10.48% | 772,465 | $40.27 |
| 15 | 2016 - Q3 (2016-09-30) | $27,869,000 | 10.14% | 737,465 | $35.85 |
| 16 | 2016 - Q2 (2016-06-30) | $24,535,000 | 8.63% | 737,465 | $32.27 |
| 17 | 2016 - Q1 (2016-03-31) | $22,264,000 | 7.51% | 737,465 | $29.23 |
| 18 | 2015 - Q4 (2015-12-31) | $22,404,000 | 13.91% | 737,465 | $29.78 |
| 19 | 2015 - Q3 (2015-09-30) | $19,808,000 | 11.35% | 737,465 | $29.12 |
| 20 | 2015 - Q2 (2015-06-30) | $23,796,000 | 13.68% | 736,266 | $31.71 |
| 21 | 2015 - Q1 (2015-03-31) | $18,542,000 | 13.84% | 618,670 | $31.74 |
| 22 | 2014 - Q4 (2014-12-31) | $20,519,000 | 16.74% | 611,609 | $31.14 |
| 23 | 2014 - Q3 (2014-09-30) | $19,304,000 | 14.26% | 588,000 | $30.69 |
| 24 | 2014 - Q2 (2014-06-30) | $16,969,000 | 11.77% | 558,000 | $31.16 |
| 25 | 2014 - Q1 (2014-03-31) | $17,454,000 | 12.26% | 600,000 | $26.79 |
The displayed share prices are average quarterly stock market prices.