Hedge Fund - Solas Capital Management
Sonida Senior Living Inc. (SNDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $12,119,184 | 6.82% | 520,360 | $23.70 |
| 2 | 2024 - Q4 (2024-12-31) | $11,745,804 | 7.8% | 508,917 | $24.56 |
| 3 | 2024 - Q3 (2024-09-30) | $15,587,201 | 10.94% | 582,917 | $28.67 |
| 4 | 2024 - Q2 (2024-06-30) | $14,400,824 | 7.87% | 533,817 | $29.12 |
| 5 | 2024 - Q1 (2024-03-31) | $15,448,737 | 9.93% | 561,034 | $14.75 |
| 6 | 2023 - Q4 (2023-12-31) | $3,542,861 | 2.19% | 366,752 | $9.32 |
| 7 | 2023 - Q3 (2023-09-30) | $3,026,753 | 2.11% | 336,680 | $9.24 |
| 8 | 2023 - Q2 (2023-06-30) | $2,862,689 | 1.9% | 328,290 | $7.89 |
| 9 | 2023 - Q1 (2023-03-31) | $2,229,089 | 1.19% | 328,290 | $12.55 |
| 10 | 2022 - Q4 (2022-12-31) | $4,103,625 | 2.46% | 328,290 | $15.02 |
| 11 | 2022 - Q3 (2022-09-30) | $4,498,000 | 2.74% | 276,971 | $19.56 |
| 12 | 2022 - Q2 (2022-06-30) | $4,209,000 | 2.51% | 200,451 | $27.59 |
| 13 | 2022 - Q1 (2022-03-31) | $5,895,000 | 3.56% | 177,935 | $31.36 |
| 14 | 2021 - Q4 (2021-12-31) | $3,202,000 | 2.28% | 112,399 | $30.36 |
| 15 | 2021 - Q3 (2021-09-30) | $362,000 | 0.25% | 10,277 | $35.73 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
267.0000:250.0000 on 2021-09-09
-
1.0000:15.0000 on 2020-12-14