Hedge Fund - Mill Road Capital Management
Sp Plus Corp (SP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $51.86 |
| 2 | 2024 - Q1 (2024-03-31) | $9,073,225 | 3.94% | 173,750 | $51.59 |
| 3 | 2023 - Q4 (2023-12-31) | $10,698,438 | 4.88% | 208,750 | $50.14 |
| 4 | 2023 - Q3 (2023-09-30) | $13,647,894 | 7.18% | 378,058 | $38.74 |
| 5 | 2023 - Q2 (2023-06-30) | $14,785,848 | 8% | 378,058 | $35.97 |
| 6 | 2023 - Q1 (2023-03-31) | $14,254,627 | 7.33% | 415,708 | $35.45 |
| 7 | 2022 - Q4 (2022-12-31) | $12,375,944 | 6.76% | 356,450 | $34.49 |
| 8 | 2022 - Q3 (2022-09-30) | $11,164,000 | 5.33% | 356,450 | $33.04 |
| 9 | 2022 - Q2 (2022-06-30) | $10,873,000 | 4.54% | 353,950 | $30.21 |
| 10 | 2022 - Q1 (2022-03-31) | $11,072,000 | 4.11% | 353,050 | $28.95 |
| 11 | 2021 - Q4 (2021-12-31) | $7,742,000 | 2.57% | 274,350 | $29.95 |
| 12 | 2021 - Q3 (2021-09-30) | $7,255,000 | 2.38% | 236,550 | $31.04 |
| 13 | 2021 - Q2 (2021-06-30) | $1,858,000 | 0.62% | 60,736 | $32.75 |
The displayed share prices are average quarterly stock market prices.