Hedge Fund - Shellback Capital

Brunswick Corp (BC) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $18,047 3.13% 276,040 $73.53
2 2022 - Q1 (2022-03-31) $28,716 3.8% 355,000 $92.23
3 2021 - Q4 (2021-12-31) $73,614 4.26% 730,810 $97.88
4 2021 - Q3 (2021-09-30) $65,832 3.84% 691,000 $99.55
5 2021 - Q2 (2021-06-30) $66,745 3.6% 670,000 $101.82
6 2021 - Q1 (2021-03-31) $17,957 1.06% 188,292 $91.64
7 2020 - Q3 (2020-09-30) $0 0% 0 $63.80
8 2020 - Q2 (2020-06-30) $5,139 0.53% 80,283 $49.83
9 2020 - Q1 (2020-03-31) $5,306 1.17% 150,000 $53.07
10 2019 - Q3 (2019-09-30) $0 0% 0 $47.75
11 2019 - Q2 (2019-06-30) $6,381 0.79% 139,047 $48.29
12 2019 - Q1 (2019-03-31) $23,436 2.78% 465,640 $50.43
13 2018 - Q4 (2018-12-31) $24,409 4.41% 525,482 $53.48
14 2017 - Q1 (2017-03-31) $0 0% 0 $59.11
15 2016 - Q4 (2016-12-31) $4,660 0.47% 85,435 $49.51
16 2016 - Q3 (2016-09-30) $9,793 0.82% 200,750 $47.74
17 2016 - Q2 (2016-06-30) $15,174 1.94% 334,821 $47.38
18 2016 - Q1 (2016-03-31) $0 0% 0 $43.24
19 2015 - Q4 (2015-12-31) $12,628 1.01% 250,000 $51.57

The displayed share prices are average quarterly stock market prices.