Hedge Fund - Noked Capital
Hayward Holdings Inc. (HAYW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $11.76 |
| 2 | 2022 - Q2 (2022-06-30) | $20,933,000 | 4.8% | 1,454,683 | $15.42 |
| 3 | 2022 - Q1 (2022-03-31) | $22,720,000 | 6.91% | 1,367,041 | $18.92 |
| 4 | 2021 - Q4 (2021-12-31) | $83,402,000 | 20.51% | 3,179,650 | $24.25 |
| 5 | 2021 - Q3 (2021-09-30) | $69,561,000 | 16.35% | 3,127,750 | $22.49 |
| 6 | 2021 - Q2 (2021-06-30) | $43,734,000 | 10.89% | 1,680,788 | $21.83 |
The displayed share prices are average quarterly stock market prices.