Hedge Fund - Nut Tree Capital
Aveanna Healthcare Holdings Inc. (AVAH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $101,084,542 | 19.05% | 12,372,649 | $9.03 |
| 2 | 2025 - Q3 (2025-09-30) | $109,745,397 | 25.32% | 12,372,649 | $6.32 |
| 3 | 2025 - Q2 (2025-06-30) | $64,708,954 | 19.05% | 12,372,649 | $5.08 |
| 4 | 2025 - Q1 (2025-03-31) | $67,059,758 | 21.85% | 12,372,649 | $4.72 |
| 5 | 2024 - Q4 (2024-12-31) | $56,543,006 | 19.37% | 12,372,649 | $5.12 |
| 6 | 2024 - Q3 (2024-09-30) | $64,337,775 | 14.53% | 12,372,649 | $4.52 |
| 7 | 2024 - Q2 (2024-06-30) | $34,148,511 | 8.74% | 12,372,649 | $2.49 |
| 8 | 2024 - Q1 (2024-03-31) | $30,807,896 | 8.52% | 12,372,649 | $2.41 |
| 9 | 2023 - Q4 (2023-12-31) | $33,158,699 | 10.75% | 12,372,649 | $1.91 |
| 10 | 2023 - Q3 (2023-09-30) | $13,181,159 | 4.85% | 11,076,604 | $1.55 |
| 11 | 2023 - Q2 (2023-06-30) | $18,719,461 | 6.08% | 11,076,604 | $1.25 |
| 12 | 2023 - Q1 (2023-03-31) | $8,019,440 | 2.47% | 7,711,000 | $1.19 |
| 13 | 2022 - Q4 (2022-12-31) | $3,736,200 | 2.01% | 4,790,000 | $1.05 |
| 14 | 2022 - Q3 (2022-09-30) | $13,500,000 | 4.15% | 9,000,000 | $2.06 |
| 15 | 2022 - Q2 (2022-06-30) | $20,340,000 | 2.29% | 9,000,000 | $2.90 |
| 16 | 2022 - Q1 (2022-03-31) | $21,158,000 | 2.29% | 6,204,711 | $5.43 |
| 17 | 2021 - Q4 (2021-12-31) | $40,223,000 | 7.77% | 5,435,479 | $7.27 |
| 18 | 2021 - Q3 (2021-09-30) | $31,101,000 | 6.61% | 3,877,888 | $9.69 |
| 19 | 2021 - Q2 (2021-06-30) | $44,532,000 | 9.21% | 3,600,000 | $11.86 |
The displayed share prices are average quarterly stock market prices.
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