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.