Hedge Fund - Route One Investment Company
Post Holdings Inc. (POST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $455,647,977 | 9.22% | 5,174,290 | $84.88 |
| 2 | 2023 - Q3 (2023-09-30) | $443,643,625 | 15.23% | 5,174,290 | $87.26 |
| 3 | 2023 - Q2 (2023-06-30) | $448,352,229 | 15.83% | 5,174,290 | $87.70 |
| 4 | 2023 - Q1 (2023-03-31) | $456,267,564 | 16.95% | 5,076,973 | $90.94 |
| 5 | 2022 - Q4 (2022-12-31) | $458,247,583 | 20.72% | 5,076,973 | $89.15 |
| 6 | 2022 - Q3 (2022-09-30) | $573,417,000 | 21.7% | 7,000,573 | $86.51 |
| 7 | 2022 - Q2 (2022-06-30) | $576,497,000 | 20.88% | 7,000,573 | $77.55 |
| 8 | 2022 - Q1 (2022-03-31) | $484,860,000 | 15.11% | 7,000,573 | $98.34 |
| 9 | 2021 - Q4 (2021-12-31) | $789,175,000 | 17.5% | 10,500,859.5 | $104.79 |
| 10 | 2021 - Q3 (2021-09-30) | $771,183,000 | 19.84% | 10,500,859.5 | $108.37 |
| 11 | 2021 - Q2 (2021-06-30) | $759,352,000 | 18.27% | 10,500,859.5 | $112.70 |
| 12 | 2021 - Q1 (2021-03-31) | $740,101,000 | 18.66% | 10,500,859.5 | $100.11 |
| 13 | 2020 - Q4 (2020-12-31) | $707,128,000 | 19.88% | 10,500,859.5 | $94.38 |
| 14 | 2020 - Q3 (2020-09-30) | $602,049,000 | 15.79% | 10,500,859.5 | $87.20 |
| 15 | 2020 - Q2 (2020-06-30) | $613,390,000 | 17.49% | 10,500,859.5 | $88.93 |
| 16 | 2020 - Q1 (2020-03-31) | $567,894,000 | 18.61% | 10,266,859.5 | $99.30 |
| 17 | 2019 - Q4 (2019-12-31) | $672,944,000 | 19% | 9,252,210 | $104.54 |
| 18 | 2019 - Q3 (2019-09-30) | $650,719,000 | 19.61% | 9,222,210 | $104.12 |
| 19 | 2019 - Q2 (2019-06-30) | $620,196,000 | 19.01% | 8,947,708.5 | $107.38 |
| 20 | 2019 - Q1 (2019-03-31) | $647,678,000 | 15.47% | 8,880,406.5 | $100.11 |
| 21 | 2018 - Q4 (2018-12-31) | $519,028,000 | 18.81% | 8,734,902 | $92.05 |
| 22 | 2018 - Q3 (2018-09-30) | $558,276,000 | 18.03% | 8,541,555 | $93.77 |
| 23 | 2018 - Q2 (2018-06-30) | $489,830,000 | 18.88% | 8,541,555 | $79.79 |
| 24 | 2018 - Q1 (2018-03-31) | $417,197,000 | 17.91% | 8,260,234.5 | $77.28 |
| 25 | 2017 - Q4 (2017-12-31) | $359,077,000 | 7.62% | 6,798,124.5 | $81.30 |
| 26 | 2017 - Q3 (2017-09-30) | $378,509,000 | 10.94% | 6,432,124.5 | $83.68 |
| 27 | 2017 - Q2 (2017-06-30) | $323,652,000 | 12.54% | 6,252,124.5 | $82.38 |
| 28 | 2017 - Q1 (2017-03-31) | $305,014,000 | 11.33% | 5,227,624.5 | $84.17 |
| 29 | 2016 - Q4 (2016-12-31) | $280,166,000 | 8.74% | 5,227,624.5 | $77.19 |
| 30 | 2016 - Q3 (2016-09-30) | $224,957,000 | 10.17% | 4,372,624.5 | $83.83 |
| 31 | 2016 - Q2 (2016-06-30) | $234,722,000 | 12.65% | 4,257,874.5 | $73.89 |
| 32 | 2016 - Q1 (2016-03-31) | $192,527,000 | 10.07% | 4,199,374.5 | $64.45 |
| 33 | 2015 - Q4 (2015-12-31) | $152,639,000 | 9.29% | 3,710,824.5 | $63.23 |
| 34 | 2015 - Q3 (2015-09-30) | $136,514,000 | 8.08% | 3,464,832 | $59.99 |
| 35 | 2015 - Q2 (2015-06-30) | $155,803,000 | 12.46% | 4,333,483.5 | $47.15 |
| 36 | 2015 - Q1 (2015-03-31) | $113,686,000 | 13.02% | 3,640,686 | $46.69 |
| 37 | 2014 - Q4 (2014-12-31) | $99,159,000 | 17.47% | 3,550,686 | $37.72 |
| 38 | 2014 - Q3 (2014-09-30) | $64,602,000 | 14.92% | 2,920,540.5 | $40.77 |
| 39 | 2014 - Q2 (2014-06-30) | $54,390,000 | 11.98% | 1,602,547.5 | $51.10 |
| 40 | 2014 - Q1 (2014-03-31) | $47,509,000 | 8.06% | 1,292,866.5 | $54.84 |
| 41 | 2013 - Q4 (2013-12-31) | $12,587,000 | 2.68% | 383,197.5 | $44.98 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2022-03-11