Hedge Fund - Lee Capital Management
Ares Management Corp (ARES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $79.50 |
| 2 | 2022 - Q4 (2022-12-31) | $4,790,800 | 7.31% | 70,000 | $72.15 |
| 3 | 2022 - Q3 (2022-09-30) | $4,337,000 | 6.08% | 70,000 | $69.91 |
| 4 | 2022 - Q2 (2022-06-30) | $3,980,000 | 3.11% | 70,000 | $69.16 |
| 5 | 2022 - Q1 (2022-03-31) | $5,686,000 | 3.18% | 70,000 | $76.80 |
| 6 | 2021 - Q4 (2021-12-31) | $5,689,000 | 2.97% | 70,000 | $81.39 |
| 7 | 2021 - Q3 (2021-09-30) | $5,168,000 | 2.71% | 70,000 | $72.01 |
| 8 | 2021 - Q2 (2021-06-30) | $4,451,000 | 2.24% | 70,000 | $55.91 |
| 9 | 2021 - Q1 (2021-03-31) | $3,922,000 | 1.73% | 70,000 | $50.30 |
| 10 | 2020 - Q4 (2020-12-31) | $3,294,000 | 1.94% | 70,000 | $45.24 |
| 11 | 2020 - Q3 (2020-09-30) | $2,829,000 | 1.65% | 70,000 | $39.93 |
| 12 | 2020 - Q2 (2020-06-30) | $2,779,000 | 2.55% | 70,000 | $35.33 |
| 13 | 2020 - Q1 (2020-03-31) | $2,165,000 | 1.78% | 70,000 | $34.97 |
| 14 | 2019 - Q4 (2019-12-31) | $2,498,000 | 2.3% | 70,000 | $31.06 |
| 15 | 2019 - Q3 (2019-09-30) | $1,877,000 | 1.75% | 70,000 | $28.59 |
| 16 | 2019 - Q2 (2019-06-30) | $1,832,000 | 1.95% | 70,000 | $25.39 |
| 17 | 2019 - Q1 (2019-03-31) | $1,625,000 | 1.8% | 70,000 | $21.84 |
The displayed share prices are average quarterly stock market prices.