Hedge Fund - Shellback Capital

Brunswick Corp (BC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $2,015,365 0.14% 27,695 $81.64
2 2024 - Q1 (2024-03-31) $2,673,121 0.17% 27,695 $87.82
3 2023 - Q4 (2023-12-31) $3,646,991 0.31% 37,695 $79.46
4 2023 - Q3 (2023-09-30) $3,317,605 0.32% 41,995 $82.38
5 2023 - Q2 (2023-06-30) $10,136,447 0.89% 116,995 $81.60
6 2023 - Q1 (2023-03-31) $16,563,590 1.86% 201,995 $82.70
7 2022 - Q4 (2022-12-31) $17,589,971 3.15% 244,034 $71.12
8 2022 - Q3 (2022-09-30) $15,776,000 2.28% 241,040 $75.04
9 2022 - Q2 (2022-06-30) $18,047,000 3.13% 276,040 $73.53
10 2022 - Q1 (2022-03-31) $28,716,000 3.8% 355,000 $92.23
11 2021 - Q4 (2021-12-31) $73,614,000 4.26% 730,810 $97.88
12 2021 - Q3 (2021-09-30) $65,832,000 3.84% 691,000 $99.55
13 2021 - Q2 (2021-06-30) $66,745,000 3.6% 670,000 $101.82
14 2021 - Q1 (2021-03-31) $17,957,000 1.06% 188,292 $91.64
15 2020 - Q3 (2020-09-30) $0 0% 0 $63.80
16 2020 - Q2 (2020-06-30) $5,139,000 0.53% 80,283 $49.83
17 2020 - Q1 (2020-03-31) $5,306,000 1.17% 150,000 $53.07
18 2019 - Q3 (2019-09-30) $0 0% 0 $47.75
19 2019 - Q2 (2019-06-30) $6,381,000 0.79% 139,047 $48.29
20 2019 - Q1 (2019-03-31) $23,436,000 2.78% 465,640 $50.43
21 2018 - Q4 (2018-12-31) $24,409,000 4.41% 525,482 $53.48
22 2017 - Q1 (2017-03-31) $0 0% 0 $59.11
23 2016 - Q4 (2016-12-31) $4,660,000 0.47% 85,435 $49.51
24 2016 - Q3 (2016-09-30) $9,793,000 0.82% 200,750 $47.74
25 2016 - Q2 (2016-06-30) $15,174,000 1.94% 334,821 $47.38
26 2016 - Q1 (2016-03-31) $0 0% 0 $43.24
27 2015 - Q4 (2015-12-31) $12,628,000 1.01% 250,000 $51.57

The displayed share prices are average quarterly stock market prices.