Hedge Fund - Fortress Investment Group
Gannett Co. Inc. (GCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $1.92 |
| 2 | 2022 - Q3 (2022-09-30) | $6,549,000 | 0.66% | 4,280,477 | $2.43 |
| 3 | 2022 - Q2 (2022-06-30) | $12,413,000 | 1.24% | 4,280,477 | $3.80 |
| 4 | 2022 - Q1 (2022-03-31) | $19,305,000 | 1.04% | 4,280,477 | $5.07 |
| 5 | 2021 - Q4 (2021-12-31) | $22,815,000 | 0.87% | 4,280,477 | $5.58 |
| 6 | 2021 - Q3 (2021-09-30) | $28,594,000 | 1.61% | 4,280,477 | $5.89 |
| 7 | 2021 - Q2 (2021-06-30) | $23,500,000 | 0.97% | 4,280,477 | $5.11 |
| 8 | 2021 - Q1 (2021-03-31) | $23,029,000 | 1.09% | 4,280,477 | $4.90 |
| 9 | 2020 - Q4 (2020-12-31) | $14,382,000 | 0.64% | 4,280,477 | $2.06 |
| 10 | 2020 - Q3 (2020-09-30) | $5,565,000 | 0.35% | 4,280,477 | $1.52 |
| 11 | 2020 - Q2 (2020-06-30) | $5,907,000 | 0.56% | 4,280,477 | $1.32 |
| 12 | 2020 - Q1 (2020-03-31) | $6,335,000 | 0.83% | 4,280,477 | $4.94 |
| 13 | 2019 - Q4 (2019-12-31) | $27,309,000 | 3.17% | 4,280,477 | $7.33 |
The displayed share prices are average quarterly stock market prices.