Support PenkeAriel Fund Investor
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADT.NYSE | ADT Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.964 | 2.852 | 8.8m | $35.4m | $65.8m |
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| AMG.NYSE | Affiliated Managers Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.808 | 3.697 | 546.4k | $72.9m | $102m |
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| ATGE.NYSE | Adtalem Global Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 3.416 | 4.256 | 1.2m | $45.5m | $127.5m |
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| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.833 | 2.272 | 1.8m | $16m | $66.7m |
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| BIO.NYSE | Bio-Rad Laboratories Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.833 | 2.802 | 233.1k | $62.3m | $82.7m |
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| BOKF.NASDAQ | BOK Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.787 | 1.965 | 504.5k | $44.1m | $55.4m |
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| BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.752 | 4.109 | 1.5m | $27.4m | $116.7m |
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| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.61 | 4.032 | 2.1m | $37.8m | $124m |
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| CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 7.466 | 2.22 | 3.5m | $18.7m | $68.3m |
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| CRL.NYSE | Charles River Laboratories | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.742 | 2.563 | 379.5k | $28.1m | $62.6m |
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| FAF.NYSE | First American Corporation | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.062 | 2.499 | 1m | $53.9m | $67.6m |
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| GCMG.NASDAQ | GCM Grosvenor Inc | USA | Financial Services | Asset Management | 2024-09-30 | 4.612 | 0.929 | 2m | -$1.2m | $27.8m |
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| GNRC.NYSE | Generac Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.883 | 3.004 | 525.5k | $21m | $82.7m |
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| GNTX.NASDAQ | Gentex Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.911 | 2.176 | 2m | $21.6m | $57.4m |
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| IPG.NYSE | Interpublic Group of Companies Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.659 | 2.794 | 2.4m | $24.9m | $70m |
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| JHG.NYSE | Janus Henderson Group PLC | USA | Financial Services | Asset Management | 2024-09-30 | 0.79 | 1.719 | 1.2m | $40.4m | $54.6m |
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| JLL.NYSE | Jones Lang LaSalle Incorporated | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.759 | 3.495 | 359.9k | $50.2m | $99.4m |
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| KMT.NYSE | Kennametal Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 2.735 | 1.868 | 2.1m | $35.6m | $50.8m |
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| LAZ.NYSE | Lazard Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 2.226 | 3.65 | 2m | $14.8m | $108.5m |
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| LESL.NASDAQ | Leslies Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 17.30 | 2.611 | 32m | -$30.6m | $68.1m |
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| MANU.NYSE | Manchester United Ltd | USA | Communication Services | Entertainment | 2024-09-30 | 1.849 | 1.822 | 3.1m | $3.4m | $50.7m |
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| MAT.NASDAQ | Mattel Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.412 | 3.085 | 4.7m | $32.2m | $86.4m |
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| MHK.NYSE | Mohawk Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 1.269 | 4.63 | 800.8k | $99.2m | $100.3m |
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| MSGE.NYSE | Madison Square Garden Entertainment Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 6.093 | 3.466 | 2.1m | -$2.1m | $79.1m |
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| MSGS.NYSE | Madison Square Garden Sports Corp | USA | Communication Services | Entertainment | 2024-09-30 | 1.278 | 2.297 | 306.5k | -$3.5m | $67.3m |
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| NVST.NYSE | Envista Holdings Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 2.852 | 3.49 | 4.9m | $87.2m | $105.2m |
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| PARA.NASDAQ | Paramount Global Class B | USA | Communication Services | Entertainment | 2024-09-30 | 1.376 | 3.512 | 9.1m | $233.8m | $101.5m |
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| PBH.NYSE | Prestige Brand Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.309 | 2.96 | 1.1m | $39.5m | $87.4m |
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| RCL.NYSE | Royal Caribbean Cruises Ltd | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.855 | 3.575 | 2.1m | $58.6m | $506.3m |
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| REZI.NYSE | Resideo Technologies Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.515 | 1.614 | 2.2m | $50.1m | $51.5m |
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| SJM.NYSE | JM Smucker Company | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.764 | 3.542 | 812.9k | $58.1m | $84.3m |
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| SNA.NYSE | Snap-On Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 0.586 | 2.397 | 311.9k | $32.1m | $109.3m |
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| SRCL.NASDAQ | SRCL.NASDAQ | - | - | - | - | 0.798 | 1.697 | 740.6k | - | - | ||||||||||||||
| ZBRA.NASDAQ | Zebra Technologies Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 0.642 | 3.491 | 329.4k | $21.7m | $136.5m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | 158.6k | - | 50.3m | 262-353 | $354.79 | 35.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBH.NYSE | 1m | - | 64.8m | 56-69 | $76.68 | 36.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSGE.NYSE | 2.5m | - | 97.1m | 28-62 | $36.31 | 29.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LESL.NASDAQ | 5.5m | - | 72.2m | 10-17 | $2.13 | -79.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | 1.7m | - | 48.6m | 25-32 | $56.83 | 131.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCMG.NASDAQ | 2m | - | 16.1m | 7-9 | $13.44 | 103.0% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | 74.5k | 47.0 | 25.2m | 306-388 | $354.79 | 15.8% |
| CRL.NYSE | 113.4k | 42.6 | 21.8m | 176-230 | $164.97 | -6.5% |
| FAF.NYSE | 146.7k | 15.5 | 9.5m | 61-71 | $61.82 | 1.3% |
| LESL.NASDAQ | 6.6m | 26.1 | 17.5m | 2-4 | $2.13 | 5.4% |
| MAT.NASDAQ | 172.4k | 3.8 | 3.2m | 18-21 | $18.18 | 3.5% |
| PARA.NASDAQ | 285.9k | 3.2 | 3m | 10-12 | $11.07 | 8.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYD.NYSE | 138.8k | 9.9 | 8.1m | 53-66 | $75.43 | 43.0% |
| CG.NASDAQ | 68.4k | 3.2 | 2.8m | 37-51 | $56.83 | 55.1% |
| LESL.NASDAQ | 8.2m | 47.9 | 25.3m | 2-4 | $2.13 | -12.0% |
| MAT.NASDAQ | 167.9k | 3.8 | 3m | 16-20 | $18.18 | 14.6% |
| NVST.NYSE | 489.5k | 11.1 | 8.5m | 15-20 | $21.45 | 41.6% |
| SJM.NYSE | 172.3k | 26.9 | 20.3m | 108-124 | $103.71 | -4.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYD.NYSE | 99.9k | 7.6 | 5.7m | 49-68 | $75.43 | 52.9% |
| LESL.NASDAQ | 7.2m | 72.9 | 35.1m | 4-7 | $2.13 | -43.8% |
| MANU.NYSE | 1.6m | 116.4 | 26.8m | 14-17 | $16.22 | 19.2% |
| NVST.NYSE | 949.2k | 27.4 | 17.9m | 16-21 | $21.45 | 34.7% |
| PARA.NASDAQ | 1.1m | 15.6 | 14m | 10-15 | $11.07 | 16.0% |
| PBH.NYSE | 68k | 6.3 | 4.6m | 62-73 | $76.68 | 23.0% |
| SJM.NYSE | 250.6k | 64.3 | 28.3m | 106-126 | $103.71 | -1.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATGE.NYSE | 295.4k | 16.1 | 15.4m | 44-63 | $99.62 | 127.6% |
| CLB.NYSE | 577.1k | 19.7 | 9m | 14-18 | $19.50 | 41.1% |
| MANU.NYSE | 63.1k | 4.6 | 1.1m | 14-22 | $16.22 | 20.1% |
| NVST.NYSE | 1m | 41.8 | 23.1m | 20-26 | $21.45 | 5.1% |
| PARA.NASDAQ | 1.1m | 17.1 | 14.1m | 10-16 | $11.07 | 9.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNRC.NYSE | 31.5k | 5.2 | 3.4m | 80-133 | $157.43 | 97.1% |
| LESL.NASDAQ | 2.4m | 21.4 | 13.5m | 4-7 | $2.13 | -51.5% |
| MHK.NYSE | 57.5k | 5.5 | 5m | 76-110 | $125.30 | 64.8% |
| MSGE.NYSE | 358.8k | 17.0 | 11.1m | 28-34 | $36.31 | 31.8% |
| NVST.NYSE | 820.6k | 50.5 | 19.6m | 20-28 | $21.45 | 7.3% |
| SRCL.NASDAQ | 4.4k | 0.3 | 201.4k | 38-51 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | 159.9k | 7.7 | 5.1m | 29-36 | $56.83 | 96.2% |
| GNRC.NYSE | 51.2k | 9.2 | 6.3m | 103-157 | $157.43 | 52.6% |
| LESL.NASDAQ | 4.6m | 68.9 | 30.8m | 5-10 | $2.13 | -55.4% |
| MHK.NYSE | 28.8k | 2.8 | 2.9m | 83-118 | $125.30 | 50.7% |
| PARA.NASDAQ | 1.3m | 25.7 | 20.3m | 12-17 | $11.07 | -9.3% |
| SRCL.NASDAQ | 223.2k | 15.3 | 9.9m | 41-47 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | 378.9k | 22.2 | 11m | 25-32 | $56.83 | 125.5% |
| GNRC.NYSE | 44.7k | 8.7 | 5m | 92-152 | $157.43 | 70.7% |
| LESL.NASDAQ | 1.2m | 22.1 | 12.6m | 9-12 | $2.13 | -76.4% |
| MHK.NYSE | 30.5k | 3.1 | 2.9m | 91-107 | $125.30 | 37.7% |
| PARA.NASDAQ | 914.3k | 20.6 | 16.6m | 14-24 | $11.07 | -19.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNRC.NYSE | 55.4k | 12.1 | 6.4m | 97-142 | $157.43 | 63.0% |
| JLL.NYSE | 44.3k | 7.9 | 7.3m | 133-189 | $276.14 | 107.8% |
| MAT.NASDAQ | 100.8k | 2.0 | 1.8m | 15-22 | $18.18 | 18.4% |
| MHK.NYSE | 4.8k | 0.5 | 533.5k | 93-131 | $125.30 | 35.2% |
| REZI.NYSE | 189.8k | 4.0 | 3.4m | 16-20 | $23.16 | 42.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNRC.NYSE | 299.9k | 188.5 | 33.9m | 86-187 | $157.43 | 82.4% |
| MAT.NASDAQ | 125.8k | 2.6 | 2.2m | 16-21 | $18.18 | 12.2% |
| MHK.NYSE | 38k | 4.0 | 3.7m | 87-110 | $125.30 | 44.0% |
| MSGE.NYSE | 416.9k | 18.1 | 18.8m | 39-51 | $36.31 | -6.8% |
| PARA.NASDAQ | 785.3k | 16.3 | 14.4m | 15-21 | $11.07 | -27.6% |
| REZI.NYSE | 72.7k | 1.6 | 1.3m | 15-24 | $23.16 | 54.9% |
| ZBRA.NASDAQ | 9k | 2.8 | 2.3m | 225-289 | $414.61 | 84.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYD.NYSE | 104.8k | 5.9 | 5.6m | 46-59 | $75.43 | 63.6% |
| CLB.NYSE | 638.5k | 21.8 | 10.7m | 13-20 | $19.50 | 47.8% |
| IPG.NYSE | 159.8k | 6.3 | 4.5m | 25-31 | $28.54 | 13.5% |
| JLL.NYSE | 69.6k | 14.1 | 12.1m | 147-192 | $276.14 | 87.6% |
| MAT.NASDAQ | 449.8k | 10.2 | 10m | 18-24 | $18.18 | -0.4% |
| MHK.NYSE | 92.5k | 10.8 | 10.7m | 89-137 | $125.30 | 41.0% |
| MSGE.NYSE | 69.2k | 3.1 | 3.8m | 44-70 | $36.31 | -17.5% |
| PARA.NASDAQ | 669.7k | 16.1 | 16m | 19-27 | $11.07 | -41.1% |
| RCL.NYSE | 470k | 27.5 | 19m | 31-52 | $232.10 | 646.5% |
| ZBRA.NASDAQ | 71.9k | 28.9 | 22.2m | 262-366 | $414.61 | 58.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 127.9k | 22.5 | 16.5m | 112-147 | $186.69 | 66.1% |
| BYD.NYSE | 401.1k | 29.0 | 23.3m | 48-68 | $75.43 | 58.3% |
| GNTX.NASDAQ | 23.5k | 0.7 | 686.2k | 26-31 | $27.73 | 6.0% |
| JLL.NYSE | 48.4k | 10.8 | 9.7m | 155-246 | $276.14 | 78.6% |
| KMT.NYSE | 177.9k | 6.5 | 4.6m | 22-30 | $23.93 | 10.7% |
| MHK.NYSE | 20.9k | 2.5 | 2.7m | 115-159 | $125.30 | 9.0% |
| PARA.NASDAQ | 209.2k | 5.3 | 6.4m | 24-39 | $11.07 | -53.3% |
| REZI.NYSE | 831.6k | 21.9 | 18.8m | 19-27 | $23.16 | 22.9% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -27.4k | -4.8 | -5.1m | 174-200 | $186.69 | 7.6% |
| ATGE.NYSE | -85.6k | -6.3 | -7.1m | 71-93 | $99.62 | 40.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -15.5k | -2.6 | -2.6m | 152-190 | $186.69 | 22.5% |
| ATGE.NYSE | -609.4k | -30.9 | -44.9m | 65-80 | $99.62 | 52.6% |
| FAF.NYSE | -41k | -4.2 | -2.5m | 52-68 | $61.82 | 18.0% |
| GNRC.NYSE | -31.6k | -5.7 | -4.6m | 133-170 | $157.43 | 18.7% |
| JHG.NYSE | -68.2k | -5.2 | -2.4m | 33-39 | $43.51 | 30.4% |
| JLL.NYSE | -107.7k | -23.0 | -26.1m | 196-274 | $276.14 | 41.0% |
| KMT.NYSE | -209k | -9.0 | -5.1m | 23-27 | $23.93 | 6.4% |
| LAZ.NYSE | -162.8k | -7.5 | -7.5m | 38-51 | $53.90 | 41.1% |
| MHK.NYSE | -57.8k | -6.7 | -8.3m | 108-164 | $125.30 | 16.1% |
| MSGE.NYSE | -151.2k | -6.5 | -5.9m | 33-43 | $36.31 | 8.5% |
| REZI.NYSE | -272.6k | -10.9 | -5.4m | 17-23 | $23.16 | 32.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATGE.NYSE | -152.5k | -7.2 | -8.9m | 45-69 | $99.62 | 120.5% |
| CG.NASDAQ | -51.2k | -2.4 | -2.2m | 38-48 | $56.83 | 47.8% |
| GNRC.NYSE | -59.4k | -9.6 | -8.2m | 125-155 | $157.43 | 25.9% |
| JLL.NYSE | -28.4k | -5.7 | -5.5m | 171-213 | $276.14 | 61.1% |
| MAT.NASDAQ | -140.1k | -3.1 | -2.5m | 16-20 | $18.18 | 13.1% |
| MSGE.NYSE | -72.1k | -3.0 | -2.6m | 33-42 | $36.31 | 11.1% |
| REZI.NYSE | -1.1m | -31.6 | -23.9m | 19-23 | $23.16 | 21.5% |
| SRCL.NASDAQ | -887.3k | -54.5 | -45.5m | 44-59 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -18.5k | -3.1 | -2.8m | 145-168 | $186.69 | 28.4% |
| BYD.NYSE | -256.4k | -16.4 | -16.3m | 61-68 | $75.43 | 24.5% |
| FAF.NYSE | -42.3k | -4.1 | -2.5m | 54-64 | $61.82 | 13.9% |
| GNRC.NYSE | -25.2k | -3.9 | -2.9m | 109-133 | $157.43 | 44.6% |
| JHG.NYSE | -580.3k | -30.5 | -17.7m | 28-33 | $43.51 | 54.3% |
| JLL.NYSE | -83.1k | -14.4 | -15.1m | 167-197 | $276.14 | 65.2% |
| LESL.NASDAQ | -3.9m | -28.7 | -28.5m | 6-8 | $2.13 | -66.2% |
| MHK.NYSE | -250.5k | -22.6 | -28.1m | 96-131 | $125.30 | 30.1% |
| MSGE.NYSE | -65.5k | -2.7 | -2.3m | 30-40 | $36.31 | 20.6% |
| SRCL.NASDAQ | -62.8k | -3.7 | -3.1m | 47-57 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -16.3k | -2.6 | -2.1m | 120-156 | $186.69 | 55.3% |
| ATGE.NYSE | -355.9k | -16.3 | -18.9m | 42-62 | $99.62 | 137.8% |
| AXTA.NYSE | -347.3k | -16.1 | -10.4m | 25-34 | $36.76 | 46.9% |
| BOKF.NASDAQ | -34.1k | -6.3 | -2.5m | 62-88 | $109.91 | 76.1% |
| CG.NASDAQ | -78.6k | -3.5 | -2.5m | 27-42 | $56.83 | 109.5% |
| GNTX.NASDAQ | -302.9k | -12.8 | -9.3m | 28-33 | $27.73 | -0.5% |
| JLL.NYSE | -29.7k | -4.9 | -4.5m | 119-191 | $276.14 | 131.2% |
| KMT.NYSE | -313.2k | -11.8 | -7.5m | 22-27 | $23.93 | 8.4% |
| LAZ.NYSE | -413.2k | -16.0 | -12.4m | 26-36 | $53.90 | 108.8% |
| MAT.NASDAQ | -212.4k | -4.5 | -4.1m | 16-22 | $18.18 | 12.2% |
| PARA.NASDAQ | -147.3k | -2.2 | -1.9m | 11-18 | $11.07 | 5.3% |
| REZI.NYSE | -1m | -21.8 | -16.6m | 14-19 | $23.16 | 63.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -37.8k | -5.7 | -5.2m | 129-164 | $186.69 | 44.6% |
| ATGE.NYSE | -295k | -11.9 | -12.4m | 34-47 | $99.62 | 196.6% |
| AXTA.NYSE | -268.5k | -11.0 | -7.8m | 26-34 | $36.76 | 41.5% |
| BOKF.NASDAQ | -80k | -12.9 | -6.7m | 78-92 | $109.91 | 41.6% |
| BYD.NYSE | -76.1k | -4.6 | -5m | 60-73 | $75.43 | 26.2% |
| CLB.NYSE | -636.8k | -17.9 | -15.6m | 21-28 | $19.50 | -8.0% |
| FAF.NYSE | -147.3k | -12.5 | -8.8m | 55-65 | $61.82 | 13.4% |
| GNTX.NASDAQ | -556k | -19.0 | -17.8m | 29-34 | $27.73 | -3.0% |
| KMT.NYSE | -166.3k | -5.9 | -4.5m | 24-31 | $23.93 | -1.6% |
| MANU.NYSE | -571.5k | -29.2 | -12.4m | 18-25 | $16.22 | -10.8% |
| MAT.NASDAQ | -333.6k | -6.5 | -7.1m | 19-23 | $18.18 | -5.5% |
| MSGE.NYSE | -418.6k | -16.6 | -13.8m | 30-36 | $36.31 | 22.8% |
| MSGS.NYSE | -12.5k | -3.9 | -2.3m | 167-216 | $219.58 | 31.2% |
| REZI.NYSE | -221.1k | -4.5 | -3.7m | 15-19 | $23.16 | 52.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -226.5k | -8.5 | -7m | 29-33 | $36.76 | 27.3% |
| BYD.NYSE | -166.8k | -9.2 | -11.1m | 62-72 | $75.43 | 22.0% |
| GNTX.NASDAQ | -97.6k | -3.2 | -2.6m | 26-29 | $27.73 | 7.3% |
| KMT.NYSE | -102.1k | -3.5 | -2.7m | 24-30 | $23.93 | -2.2% |
| MSGS.NYSE | -33.6k | -9.5 | -6.3m | 175-210 | $219.58 | 25.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -16.5k | -2.4 | -2.6m | 132-181 | $186.69 | 41.0% |
| AXTA.NYSE | -79.6k | -2.9 | -2.2m | 25-33 | $36.76 | 45.2% |
| IPG.NYSE | -104k | -3.5 | -3.7m | 33-40 | $28.54 | -12.5% |
| LAZ.NYSE | -135k | -5.0 | -4.9m | 32-43 | $53.90 | 70.7% |
| MANU.NYSE | -928.6k | -32.2 | -21m | 20-27 | $16.22 | -17.4% |
| MSGE.NYSE | -34.3k | -1.3 | -1.8m | 43-63 | $36.31 | -15.8% |
| MSGS.NYSE | -22.9k | -6.1 | -4.2m | 173-196 | $219.58 | 27.0% |
| PARA.NASDAQ | -1.1m | -21.1 | -25.4m | 17-26 | $11.07 | -34.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -17.7k | -2.6 | -2.5m | 108-163 | $186.69 | 72.7% |
| ATGE.NYSE | -245.8k | -9.0 | -9.6m | 35-44 | $99.62 | 182.9% |
| AXTA.NYSE | -97.8k | -3.5 | -2.4m | 21-27 | $36.76 | 77.9% |
| BOKF.NASDAQ | -71.8k | -10.4 | -7.2m | 89-111 | $109.91 | 23.6% |
| BYD.NYSE | -82.2k | -4.4 | -4.6m | 48-62 | $75.43 | 58.6% |
| GNTX.NASDAQ | -76.6k | -2.5 | -2m | 23-30 | $27.73 | 19.1% |
| MANU.NYSE | -1.5m | -34.3 | -25.1m | 12-24 | $16.22 | 33.4% |
| NVST.NYSE | -78.3k | -4.6 | -2.6m | 32-39 | $21.45 | -32.3% |
| SRCL.NASDAQ | -53.3k | -3.5 | -2.5m | 40-54 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADT.NYSE | -1.3m | -12.9 | -9.8m | 6-9 | $7.48 | 24.7% |
| ATGE.NYSE | -619.1k | -18.5 | -23.6m | 34-41 | $99.62 | 189.2% |
| AXTA.NYSE | -225.3k | -7.4 | -5.5m | 21-27 | $36.76 | 75.5% |
| BOKF.NASDAQ | -158.1k | -18.6 | -13.6m | 70-96 | $109.91 | 56.5% |
| FAF.NYSE | -61.6k | -5.0 | -3.3m | 44-60 | $61.82 | 39.4% |
| GNTX.NASDAQ | -229k | -6.9 | -6.2m | 24-30 | $27.73 | 17.0% |
| LAZ.NYSE | -600.3k | -18.1 | -21.5m | 31-40 | $53.90 | 72.3% |
| MANU.NYSE | -293.7k | -6.3 | -3.6m | 10-15 | $16.22 | 55.8% |
| MSGS.NYSE | -31k | -7.6 | -4.8m | 137-174 | $219.58 | 60.7% |
| NVST.NYSE | -65.9k | -3.7 | -2.5m | 33-42 | $21.45 | -34.2% |
| REZI.NYSE | -1.9k | 0.0 | -42.1k | 18-24 | $23.16 | 26.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADT.NYSE | -209.5k | -2.0 | -1.4m | 6-8 | $7.48 | 23.8% |
| ATGE.NYSE | -714.8k | -17.6 | -22.4m | 28-37 | $99.62 | 257.7% |
| AXTA.NYSE | -371.3k | -10.8 | -9.4m | 22-29 | $36.76 | 67.2% |
| BOKF.NASDAQ | -70.1k | -7.6 | -5.9m | 74-99 | $109.91 | 48.5% |
| LAZ.NYSE | -216.2k | -6.1 | -7.3m | 31-37 | $53.90 | 75.5% |
| MANU.NYSE | -1.1m | -19.9 | -15m | 11-15 | $16.22 | 54.3% |
| MAT.NASDAQ | -807.7k | -15.4 | -19m | 21-27 | $18.18 | -13.7% |
| MSGE.NYSE | -71.1k | -3.1 | -4.8m | 50-85 | $36.31 | -27.7% |
| MSGS.NYSE | -104.3k | -20.4 | -16.9m | 145-183 | $219.58 | 51.0% |
| NVST.NYSE | -140.5k | -7.4 | -5.9m | 35-50 | $21.45 | -39.1% |
| SNA.NYSE | -53.4k | -14.6 | -11.3m | 190-235 | $350.48 | 84.4% |
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