Hedge Fund - GrizzlyRock Capital
Magnite Inc. (MGNI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $9,282,034 | 6.95% | 571,906 | $16.60 |
| 2 | 2025 - Q3 (2025-09-30) | $8,513,933 | 6.61% | 390,906 | $23.61 |
| 3 | 2025 - Q2 (2025-06-30) | $23,500,671 | 16.01% | 974,323 | $14.73 |
| 4 | 2025 - Q1 (2025-03-31) | $10,252,353 | 9.3% | 898,541 | $15.94 |
| 5 | 2024 - Q4 (2024-12-31) | $13,747,573 | 14.35% | 863,541 | $14.67 |
| 6 | 2024 - Q3 (2024-09-30) | $12,024,168 | 10.37% | 868,171 | $13.63 |
| 7 | 2024 - Q2 (2024-06-30) | $10,674,089 | 8.86% | 803,167 | $10.93 |
| 8 | 2024 - Q1 (2024-03-31) | $7,367,588 | 6.03% | 685,357 | $9.99 |
| 9 | 2023 - Q4 (2023-12-31) | $6,655,964 | 5% | 712,630 | $7.90 |
The displayed share prices are average quarterly stock market prices.
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