Hedge Fund - Marathon Partners
Vita Coco Company Inc. (COCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,218,375 | 1.89% | 47,500 | $27.14 |
| 2 | 2023 - Q3 (2023-09-30) | $3,645,600 | 5.53% | 140,000 | $26.69 |
| 3 | 2023 - Q2 (2023-06-30) | $5,293,390 | 6.56% | 197,000 | $24.35 |
| 4 | 2023 - Q1 (2023-03-31) | $4,944,240 | 6.4% | 252,000 | $15.67 |
| 5 | 2022 - Q4 (2022-12-31) | $6,771,800 | 10.46% | 490,000 | $11.70 |
| 6 | 2022 - Q3 (2022-09-30) | $5,581,000 | 8.8% | 490,000 | $13.04 |
| 7 | 2022 - Q2 (2022-06-30) | $2,692,000 | 4.35% | 275,000 | $10.59 |
| 8 | 2022 - Q1 (2022-03-31) | $672,000 | 0.68% | 75,000 | $10.46 |
The displayed share prices are average quarterly stock market prices.