Hedge Fund - Spitfire Capital
Blue Bird Corp (BLBD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $18,064,000 | 23.42% | 948,966 | $19.07 |
| 2 | 2019 - Q2 (2019-06-30) | $18,685,000 | 19.55% | 948,966 | $18.32 |
| 3 | 2019 - Q1 (2019-03-31) | $16,903,000 | 17.66% | 998,414 | $18.75 |
| 4 | 2018 - Q4 (2018-12-31) | $17,315,000 | 19.42% | 951,875 | $19.46 |
| 5 | 2018 - Q3 (2018-09-30) | $35,358,000 | 18.37% | 1,443,194 | $22.99 |
| 6 | 2018 - Q2 (2018-06-30) | $32,277,000 | 15.52% | 1,444,152 | $21.93 |
| 7 | 2018 - Q1 (2018-03-31) | $34,226,000 | 16.11% | 1,444,152 | $21.89 |
| 8 | 2017 - Q4 (2017-12-31) | $28,739,000 | 12.71% | 1,444,152 | $19.79 |
| 9 | 2017 - Q3 (2017-09-30) | $29,750,000 | 12.41% | 1,444,152 | $17.96 |
| 10 | 2017 - Q2 (2017-06-30) | $24,551,000 | 11.42% | 1,444,152 | $18.05 |
| 11 | 2017 - Q1 (2017-03-31) | $26,130,000 | 12.8% | 1,523,601 | $16.63 |
| 12 | 2016 - Q4 (2016-12-31) | $23,540,000 | 10.65% | 1,523,601 | $15.57 |
| 13 | 2016 - Q3 (2016-09-30) | $22,260,000 | 9.91% | 1,523,601 | $14.00 |
| 14 | 2016 - Q2 (2016-06-30) | $18,131,000 | 8.43% | 1,523,601 | $10.89 |
| 15 | 2016 - Q1 (2016-03-31) | $16,495,000 | 7.61% | 1,520,301 | $9.60 |
| 16 | 2015 - Q4 (2015-12-31) | $14,949,000 | 6.88% | 1,474,301 | $10.58 |
| 17 | 2015 - Q3 (2015-09-30) | $11,869,000 | 5.09% | 1,191,620 | $12.28 |
| 18 | 2015 - Q2 (2015-06-30) | $9,747,000 | 3.74% | 750,331 | $12.18 |
The displayed share prices are average quarterly stock market prices.