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 - Q4 (2025-12-31) | $5,936,338 | 6.68% | 384,229 | $15.81 |
| 2 | 2025 - Q3 (2025-09-30) | $9,193,897 | 8.87% | 608,062 | $15.32 |
| 3 | 2025 - Q2 (2025-06-30) | $59,140,507 | 38.19% | 4,285,544 | $13.48 |
| 4 | 2025 - Q1 (2025-03-31) | $63,492,113 | 35.74% | 4,561,215 | $14.52 |
| 5 | 2024 - Q4 (2024-12-31) | $69,740,977 | 38.06% | 4,561,215 | $15.66 |
| 6 | 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.
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