Hedge Fund - Lodge Hill Capital
Maverick Merger Sub 2 Llc (COOP)
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 | $210.79 |
| 2 | 2025 - Q3 (2025-09-30) | $28,382,874 | 5.07% | 134,650 | $184.11 |
| 3 | 2025 - Q2 (2025-06-30) | $44,710,777 | 10.3% | 299,650 | $128.21 |
| 4 | 2025 - Q1 (2025-03-31) | $25,474,800 | 6.03% | 213,000 | $104.42 |
| 5 | 2024 - Q4 (2024-12-31) | $15,999,106 | 4.41% | 166,640 | $95.03 |
| 6 | 2024 - Q3 (2024-09-30) | $3,696,418 | 1.15% | 40,100 | $88.62 |
| 7 | 2024 - Q2 (2024-06-30) | $4,881,923 | 1.31% | 60,100 | $80.40 |
| 8 | 2024 - Q1 (2024-03-31) | $12,869,545 | 3.08% | 165,100 | $69.71 |
| 9 | 2023 - Q4 (2023-12-31) | $7,990,224 | 3.52% | 122,700 | $59.11 |
| 10 | 2023 - Q3 (2023-09-30) | $11,660,012 | 3.82% | 217,700 | $54.96 |
| 11 | 2023 - Q2 (2023-06-30) | $17,607,528 | 5.11% | 347,700 | $45.83 |
| 12 | 2023 - Q1 (2023-03-31) | $8,603,700 | 3.26% | 210,000 | $43.86 |
| 13 | 2022 - Q4 (2022-12-31) | $10,835,100 | 2.81% | 270,000 | $42.22 |
| 14 | 2022 - Q3 (2022-09-30) | $7,088,000 | 2.62% | 175,000 | $42.31 |
| 15 | 2022 - Q2 (2022-06-30) | $1,837,000 | 0.6% | 50,000 | $42.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:12.0000 on 2018-10-11
-
6.0000:7.0000 on 2014-06-16
-
5.0000:6.0000 on 2012-06-18
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