Hedge Fund - Fortress Investment Group
Spectrum Brands Inc. (SPB)
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 | $65.60 |
| 2 | 2020 - Q3 (2020-09-30) | $113,851,000 | 7.26% | 1,991,800 | $54.83 |
| 3 | 2020 - Q2 (2020-06-30) | $158,261,000 | 15.14% | 3,447,963 | $42.45 |
| 4 | 2020 - Q1 (2020-03-31) | $140,221,000 | 18.51% | 3,855,401 | $54.05 |
| 5 | 2019 - Q4 (2019-12-31) | $247,863,000 | 28.86% | 3,855,401 | $56.67 |
| 6 | 2019 - Q3 (2019-09-30) | $256,371,000 | 26.87% | 4,862,892 | $52.17 |
| 7 | 2019 - Q2 (2019-06-30) | $261,478,000 | 28.53% | 4,862,892 | $59.43 |
| 8 | 2019 - Q1 (2019-03-31) | $266,389,000 | 27.12% | 4,862,893 | $53.45 |
| 9 | 2018 - Q4 (2018-12-31) | $224,794,000 | 27.35% | 5,320,560 | $57.80 |
| 10 | 2018 - Q3 (2018-09-30) | $397,552,000 | 38.82% | 5,320,560 | $84.66 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
81.0000:500.0000 on 2018-07-16
-
1603.0000:10000.0000 on 2018-07-13