Hedge Fund - Tremblant Capital
Skechers Usa Inc (SKX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,468,095 | 0.5% | 71,673 | $53.88 |
| 2 | 2023 - Q3 (2023-09-30) | $3,631,356 | 0.38% | 74,185 | $51.12 |
| 3 | 2023 - Q2 (2023-06-30) | $4,001,054 | 0.38% | 75,979 | $51.19 |
| 4 | 2023 - Q1 (2023-03-31) | $17,704,527 | 1.87% | 372,570 | $45.28 |
| 5 | 2022 - Q4 (2022-12-31) | $35,178,138 | 3% | 838,573 | $38.30 |
| 6 | 2022 - Q3 (2022-09-30) | $48,905,000 | 2.96% | 1,541,778 | $37.43 |
| 7 | 2022 - Q2 (2022-06-30) | $71,462,000 | 4.32% | 2,008,498 | $38.38 |
| 8 | 2022 - Q1 (2022-03-31) | $126,597,000 | 4.5% | 3,105,907 | $42.81 |
| 9 | 2021 - Q4 (2021-12-31) | $140,802,000 | 5.04% | 3,244,295 | $44.82 |
| 10 | 2021 - Q3 (2021-09-30) | $114,952,000 | 3.63% | 2,729,153 | $49.46 |
| 11 | 2021 - Q2 (2021-06-30) | $142,249,000 | 3.85% | 2,854,682 | $47.15 |
| 12 | 2021 - Q1 (2021-03-31) | $123,179,000 | 3.57% | 2,953,222 | $37.75 |
| 13 | 2020 - Q4 (2020-12-31) | $143,211,000 | 4.03% | 3,984,728 | $34.03 |
| 14 | 2020 - Q3 (2020-09-30) | $132,786,000 | 5.02% | 4,393,975 | $29.81 |
| 15 | 2020 - Q2 (2020-06-30) | $136,051,000 | 5.72% | 4,335,594 | $28.67 |
| 16 | 2020 - Q1 (2020-03-31) | $95,536,000 | 6.01% | 4,024,261 | $34.49 |
| 17 | 2019 - Q4 (2019-12-31) | $98,266,000 | 4.89% | 2,275,205 | $39.44 |
| 18 | 2019 - Q3 (2019-09-30) | $98,258,000 | 5.64% | 2,630,744 | $34.31 |
| 19 | 2019 - Q2 (2019-06-30) | $74,103,000 | 4.53% | 2,353,232 | $30.86 |
| 20 | 2019 - Q1 (2019-03-31) | $65,740,000 | 3.8% | 1,955,972 | $29.88 |
| 21 | 2018 - Q4 (2018-12-31) | $57,979,000 | 3.92% | 2,532,952 | $26.24 |
| 22 | 2018 - Q3 (2018-09-30) | $22,560,000 | 1.18% | 807,744 | $28.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2015-10-16