Hedge Fund - King Street Capital
Aveanna Healthcare Holdings Inc. (AVAH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $9.03 |
| 2 | 2025 - Q3 (2025-09-30) | $11,406,820 | 0.49% | 1,286,000 | $6.32 |
| 3 | 2025 - Q2 (2025-06-30) | $23,796,500 | 2.27% | 4,550,000 | $5.08 |
| 4 | 2025 - Q1 (2025-03-31) | $33,929,200 | 3.94% | 6,260,000 | $4.72 |
| 5 | 2024 - Q4 (2024-12-31) | $29,248,000 | 4.43% | 6,400,000 | $5.12 |
| 6 | 2024 - Q3 (2024-09-30) | $33,280,000 | 22.97% | 6,400,000 | $4.52 |
| 7 | 2024 - Q2 (2024-06-30) | $17,664,000 | 22.21% | 6,400,000 | $2.49 |
| 8 | 2024 - Q1 (2024-03-31) | $15,936,000 | 4.62% | 6,400,000 | $2.41 |
| 9 | 2023 - Q4 (2023-12-31) | $17,152,000 | 24.19% | 6,400,000 | $1.91 |
| 10 | 2023 - Q3 (2023-09-30) | $5,057,500 | 3.15% | 4,250,000 | $1.55 |
| 11 | 2023 - Q2 (2023-06-30) | $6,422,000 | 3.36% | 3,800,000 | $1.25 |
| 12 | 2023 - Q1 (2023-03-31) | $3,120,000 | 1.46% | 3,000,000 | $1.19 |
| 13 | 2022 - Q4 (2022-12-31) | $489,666 | 0.08% | 627,777 | $1.05 |
The displayed share prices are average quarterly stock market prices.