Hedge Fund - Guardian Point Capital

Brp Group Inc. (BRP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q2 (2023-06-30) $0 0% 0 $23.68
2 2023 - Q1 (2023-03-31) $5,092,000 4.19% 200,000 $27.78
3 2022 - Q4 (2022-12-31) $14,455,500 11.43% 575,000 $27.55
4 2022 - Q3 (2022-09-30) $23,715,000 17.31% 900,000 $28.48
5 2022 - Q2 (2022-06-30) $30,188,000 16.58% 1,250,000 $24.31
6 2022 - Q1 (2022-03-31) $33,806,000 12.33% 1,260,000 $28.81
7 2021 - Q4 (2021-12-31) $45,138,000 10.45% 1,250,000 $36.96
8 2021 - Q3 (2021-09-30) $41,613,000 9.64% 1,250,000 $31.31
9 2021 - Q2 (2021-06-30) $33,313,000 7.55% 1,250,000 $27.12
10 2021 - Q1 (2021-03-31) $34,063,000 8.54% 1,250,000 $27.19
11 2020 - Q4 (2020-12-31) $36,863,000 9.56% 1,230,000 $28.93
12 2020 - Q3 (2020-09-30) $13,701,000 4.77% 550,000 $21.65
13 2020 - Q2 (2020-06-30) $8,635,000 3.14% 500,000 $12.07

The displayed share prices are average quarterly stock market prices.