Hedge Fund - Shellback Capital
Toll Brothers Inc. (TOL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $135.75 |
| 2 | 2025 - Q3 (2025-09-30) | $6,907,000 | 0.44% | 50,000 | $130.53 |
| 3 | 2025 - Q2 (2025-06-30) | $5,706,500 | 0.38% | 50,000 | $103.77 |
| 4 | 2025 - Q1 (2025-03-31) | $5,279,500 | 0.51% | 50,000 | $120.06 |
| 5 | 2024 - Q4 (2024-12-31) | $45,342,000 | 3.12% | 360,000 | $148.49 |
| 6 | 2024 - Q3 (2024-09-30) | $8,277,265 | 0.66% | 53,578 | $135.60 |
| 7 | 2024 - Q2 (2024-06-30) | $5,759,000 | 0.42% | 50,000 | $121.04 |
| 8 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $28.10 |
| 9 | 2016 - Q1 (2016-03-31) | $7,047,000 | 0.75% | 238,808 | $27.95 |
| 10 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $37.86 |
| 11 | 2015 - Q2 (2015-06-30) | $19,123,000 | 1.33% | 500,738 | $37.44 |
| 12 | 2015 - Q1 (2015-03-31) | $20,569,000 | 1.48% | 522,843 | $36.54 |
The displayed share prices are average quarterly stock market prices.
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