Hedge Fund - Toscafund Asset Management
Brp Group Inc. (BRP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $8,695,616 | 55.91% | 374,327 | $25.02 |
| 2 | 2023 - Q2 (2023-06-30) | $10,460,852 | 41.1% | 422,149 | $23.68 |
| 3 | 2023 - Q1 (2023-03-31) | $10,206,303 | 38.97% | 400,876 | $27.78 |
| 4 | 2022 - Q4 (2022-12-31) | $8,994,438 | 35.89% | 357,774 | $27.55 |
| 5 | 2022 - Q3 (2022-09-30) | $8,215,000 | 16.87% | 311,759 | $28.48 |
| 6 | 2022 - Q2 (2022-06-30) | $10,708,000 | 15.36% | 443,392 | $24.31 |
| 7 | 2022 - Q1 (2022-03-31) | $9,492,000 | 6.46% | 353,801 | $28.81 |
| 8 | 2021 - Q4 (2021-12-31) | $9,114,000 | 7.87% | 252,385 | $36.96 |
| 9 | 2021 - Q3 (2021-09-30) | $8,875,000 | 9.43% | 266,600 | $31.31 |
| 10 | 2021 - Q2 (2021-06-30) | $5,638,000 | 6.52% | 211,568 | $27.12 |
| 11 | 2021 - Q1 (2021-03-31) | $4,789,000 | 4.98% | 175,757 | $27.19 |
| 12 | 2020 - Q4 (2020-12-31) | $5,384,000 | 7.64% | 179,662 | $28.93 |
| 13 | 2020 - Q3 (2020-09-30) | $623,000 | 1.21% | 25,000 | $21.65 |
| 14 | 2020 - Q2 (2020-06-30) | $1,123,000 | 1.85% | 65,000 | $12.07 |
The displayed share prices are average quarterly stock market prices.