Hedge Fund - MSD Capital

Hayward Holdings Inc. (HAYW) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q2 (2025-06-30) $59,140,507 38.19% 4,285,544 $13.48
2 2025 - Q1 (2025-03-31) $63,492,113 35.74% 4,561,215 $14.52
3 2024 - Q4 (2024-12-31) $69,740,977 38.06% 4,561,215 $15.66
4 2024 - Q3 (2024-09-30) $418,900,609 70.01% 27,307,732 $13.85

The displayed share prices are average quarterly stock market prices.