Hedge Fund - Marathon Partners
Henry Schein Inc (HSIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $8,035,500 | 6.98% | 110,000 | $68.84 |
| 2 | 2025 - Q1 (2025-03-31) | $7,362,675 | 7.54% | 107,500 | $73.84 |
| 3 | 2024 - Q4 (2024-12-31) | $6,055,000 | 5.26% | 87,500 | $71.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
51.0000:40.0000 on 2019-02-08
-
2.0000:1.0000 on 2017-09-15
Hedge Fund Resource Center