Support PenkeClarkston Capital Partners, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMG.NYSE | Affiliated Managers Group Inc | USA | Financial Services | Asset Management | 2024-12-31 | 5.311 | 5.57 | 1.5m | $202.4m | $251.8m |
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| APAM.NYSE | Artisan Partners Asset Management Inc | USA | Financial Services | Asset Management | 2024-12-31 | 2.775 | 1.399 | 1.9m | $20.3m | $75.8m |
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| ATIP.NYSE | ATI Physical Therapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.212 | 0.002 | 442k | $7.8m | $534.8k |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-12-31 | 6.783 | 1.216 | 31.2m | -$30.9m | $73.7m |
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| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 1.197 | 3.289 | 8.1m | $71m | $137.9m |
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| BEN.NYSE | Franklin Resources Inc | USA | Financial Services | Asset Management | 2024-12-31 | 1.404 | 3.358 | 6.9m | $203m | $136.4m |
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| BRO.NYSE | Brown & Brown Inc | USA | Financial Services | Insurance Brokers | 2024-12-31 | 0.917 | 4.041 | 2.6m | $58.9m | $308.6m |
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| BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.076 | 1.433 | 1.4m | $67.4m | $93.3m |
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| CABO.NYSE | Cable One Inc | USA | Communication Services | Telecom Services | 2024-12-31 | 4.738 | 1.847 | 266.2k | $84.9m | $74.2m |
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| CDK.NASDAQ | CDK.NASDAQ | - | - | - | - | 5.05 | 5.935 | 5.8m | - | - | ||||||||||||||
| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 5.583 | 7.772 | 18.3m | - | - | ||||||||||||||
| CHRW.NASDAQ | CH Robinson Worldwide Inc | USA | Industrials | Integrated Freight & Logistics | 2024-12-31 | 1.696 | 3.984 | 2m | $28.3m | $193.5m |
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| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-12-31 | 10.23 | 6.885 | 70.7m | $517.2m | $287.8m |
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| CNFR.NASDAQ | Conifer Holding Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.106 | 0 | 12.9k | $51.7k | $10.4k |
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| ENR.NYSE | Energizer Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-12-31 | 5.648 | 2.726 | 4m | $7.8m | $124.3m |
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| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-11-30 | 7.464 | 2.097 | 4m | $29.3m | $181.6m |
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| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-12-31 | 1.352 | 4.539 | 5.3m | $67.6m | $246.1m |
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| HI.NYSE | Hillenbrand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 5.321 | 2.21 | 3.7m | $75.1m | $98.1m |
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| HSIC.NASDAQ | Henry Schein Inc | USA | Healthcare | Medical Distribution | 2024-12-31 | 1.405 | 2.313 | 1.7m | $67.9m | $121.9m |
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| IAA.NYSE | IAA.NYSE | - | - | - | - | 2.095 | 2.117 | 2.8m | - | - | ||||||||||||||
| LESL.NASDAQ | Leslies Inc | USA | Consumer Cyclical | Specialty Retail | 2024-12-31 | 12.45 | 0.985 | 23m | -$27.3m | $21.2m |
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| LEVL.NASDAQ | LEVL.NASDAQ | - | - | - | - | 0.622 | 0.032 | 48.4k | - | - | ||||||||||||||
| LPLA.NASDAQ | LPL Financial Holdings Inc | USA | Financial Services | Capital Markets | 2024-12-31 | 1.168 | 5.457 | 872.2k | $33.9m | $273.2m |
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| LW.NYSE | Lamb Weston Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 2.154 | 3.935 | 3m | $35m | $157.6m |
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| MFNC.NASDAQ | MFNC.NASDAQ | - | - | - | - | 1.587 | 0.059 | 167.4k | - | - | ||||||||||||||
| NCBS.NASDAQ | NCBS.NASDAQ | - | - | - | - | 0.302 | 0.063 | 40.3k | - | - | ||||||||||||||
| NLSN.NYSE | NLSN.NYSE | - | - | - | - | 2.93 | 4.502 | 10.5m | - | - | ||||||||||||||
| NVST.NYSE | Envista Holdings Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 2.49 | 1.585 | 4.2m | $72.4m | $71.7m |
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| POST.NYSE | Post Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-12-31 | 5.77 | 7.148 | 3.2m | $194.8m | $373.6m |
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| SDC.NASDAQ | SDC.NASDAQ | - | - | - | - | 0.199 | 0.002 | 267.1k | - | - | ||||||||||||||
| SRCL.NASDAQ | SRCL.NASDAQ | - | - | - | - | 4.096 | 4.266 | 3.8m | - | - | ||||||||||||||
| SRCL.OTCMTKS | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 4.096 | 4.266 | 3.8m | $104.6m | $339.9m |
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| TAP.NYSE | Molson Coors Brewing Co Class B | USA | Consumer Defensive | Beverages - Brewers | 2024-12-31 | 2.225 | 4.964 | 4.5m | $294.4m | $268.3m |
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| USFD.NYSE | US Foods Holding Corp | USA | Consumer Defensive | Food Distribution | 2024-12-31 | 1.591 | 4.739 | 3.6m | $70.4m | $239.1m |
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| WLY.NYSE | John Wiley & Sons | USA | Communication Services | Publishing | 2024-10-31 | 5.643 | 2.553 | 3m | $41.9m | $134.3m |
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| WTW.NASDAQ | Willis Towers Watson PLC | USA | Financial Services | Insurance Brokers | 2024-12-31 | 0.954 | 4.398 | 1m | $79.7m | $331.3m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVST.NYSE | 3.5m | - | 79.2m | 20-26 | $16.74 | -18.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABO.NYSE | 129.5k | - | 73.9m | 506-672 | $278.69 | -44.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFL.NYSE | 3.3m | - | 90.2m | 23-30 | $46.29 | 100.4% |
| LESL.NASDAQ | 6.4m | - | 89.8m | 11-17 | $0.92 | -92.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENR.NYSE | 3.7m | - | 110.2m | 25-33 | $30.49 | 22.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATIP.NYSE | 442k | - | 784.1k | 1-2 | $1.21 | -3.2% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNFR.NASDAQ | -12.9k | -100.0 | -14.5k | 1-1 | $0.81 | 24.2% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 2.4m | 43.6 | 55.6m | 20-26 | $16.93 | -13.6% |
| BUD.NYSE | 347k | 30.3 | 20m | 50-67 | $62.51 | 25.9% |
| CLVT.NYSE | 5.3m | 8.1 | 30.6m | 4-7 | $4.07 | -4.2% |
| HSIC.NASDAQ | 346.4k | 24.8 | 24.8m | 66-79 | $69.94 | 5.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | 2.2k | 0.2 | 136.8k | 58-67 | $62.51 | 7.4% |
| ENR.NYSE | 533.8k | 12.6 | 16m | 28-33 | $30.49 | 8.4% |
| HI.NYSE | 7.6k | 0.2 | 270.2k | 25-46 | $26.20 | 2.8% |
| HSIC.NASDAQ | 71.5k | 5.4 | 4.9m | 64-74 | $69.94 | 9.8% |
| LW.NYSE | 1.6m | 108.7 | 106.8m | 53-84 | $51.31 | -3.2% |
| NVST.NYSE | 17k | 0.4 | 297.4k | 15-20 | $16.74 | 10.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | 11.9k | 1.1 | 731.1k | 57-67 | $62.51 | 9.5% |
| CABO.NYSE | 49.4k | 21.9 | 18.9m | 333-429 | $278.69 | -16.3% |
| CLVT.NYSE | 9.7m | 17.1 | 62.2m | 5-8 | $4.07 | -21.6% |
| ENR.NYSE | 48.1k | 1.1 | 1.3m | 27-31 | $30.49 | 13.3% |
| LESL.NASDAQ | 5.2m | 28.9 | 25.5m | 4-7 | $0.92 | -75.7% |
| LW.NYSE | 1.2m | 415.6 | 102.4m | 77-106 | $51.31 | -33.7% |
| NVST.NYSE | 830k | 23.7 | 15.6m | 16-21 | $16.74 | 5.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 7.5k | 0.1 | 180.3k | 21-26 | $16.93 | -20.3% |
| BRO.NYSE | 1.4k | 0.1 | 112.5k | 69-88 | $117.96 | 70.4% |
| BUD.NYSE | 4.3k | 0.4 | 269.4k | 59-66 | $62.51 | 5.5% |
| CABO.NYSE | 95.8k | 74.0 | 47.2m | 406-575 | $278.69 | -31.3% |
| CHRW.NASDAQ | 118.2k | 5.8 | 9.2m | 69-90 | $96.18 | 39.2% |
| CLVT.NYSE | 719.7k | 1.3 | 6m | 7-10 | $4.07 | -37.9% |
| ENR.NYSE | 52.1k | 1.3 | 1.5m | 28-33 | $30.49 | 10.6% |
| GFL.NYSE | 5.6k | 0.1 | 195.1k | 32-37 | $46.29 | 44.0% |
| TAP.NYSE | 87.3k | 1.9 | 5.5m | 59-68 | $59.38 | 0.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFL.NYSE | 2.2m | 56.8 | 67.8m | 27-35 | $46.29 | 72.3% |
| LESL.NASDAQ | 2.3m | 15.0 | 13m | 4-7 | $0.92 | -79.0% |
| POST.NYSE | 165.8k | 4.9 | 14m | 79-91 | $114.65 | 45.4% |
| WLY.NYSE | 1.3m | 48.4 | 43.1m | 29-37 | $44.06 | 52.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | 6.1m | 12.0 | 49.3m | 6-10 | $4.07 | -36.5% |
| GFL.NYSE | 176k | 4.7 | 6m | 32-39 | $46.29 | 45.9% |
| LESL.NASDAQ | 6.3m | 66.7 | 41.8m | 5-10 | $0.92 | -80.8% |
| POST.NYSE | 385.6k | 12.8 | 33.6m | 84-91 | $114.65 | 36.5% |
| SRCL.NASDAQ | 52k | 0.8 | 2.3m | 41-47 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 1.7k | 0.1 | 249.9k | 135-152 | $160.22 | 18.3% |
| APAM.NYSE | 9.8k | 0.3 | 340.3k | 31-40 | $39.85 | 28.6% |
| ATUS.NYSE | 288.6k | 0.8 | 823.7k | 2-4 | $2.36 | 17.4% |
| BEN.NYSE | 21.4k | 0.3 | 554.7k | 24-29 | $19.62 | -17.8% |
| CHRW.NASDAQ | 7k | 0.3 | 686.4k | 89-106 | $96.18 | 8.0% |
| CLVT.NYSE | 2.7m | 5.6 | 23.2m | 7-10 | $4.07 | -43.1% |
| ENR.NYSE | 43k | 1.0 | 1.4m | 31-37 | $30.49 | -2.2% |
| GFL.NYSE | 14.9k | 0.4 | 542.5k | 33-39 | $46.29 | 40.6% |
| LESL.NASDAQ | 2.7m | 41.6 | 28.9m | 9-12 | $0.92 | -89.8% |
| LPLA.NASDAQ | 17.4k | 1.2 | 3.4m | 179-219 | $313.23 | 75.0% |
| POST.NYSE | 54.9k | 1.9 | 4.8m | 84-93 | $114.65 | 36.8% |
| SRCL.NASDAQ | 43k | 0.7 | 1.8m | 41-47 | - | - |
| USFD.NYSE | 53.5k | 0.7 | 2.1m | 36-44 | $65.22 | 82.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 30.4k | 1.4 | 4.8m | 132-181 | $160.22 | 21.0% |
| APAM.NYSE | 81.4k | 2.4 | 2.7m | 29-40 | $39.85 | 37.5% |
| ATUS.NYSE | 2.5m | 7.4 | 11m | 3-6 | $2.36 | -20.8% |
| BEN.NYSE | 55.6k | 0.8 | 1.6m | 26-34 | $19.62 | -23.3% |
| BRO.NYSE | 64.1k | 1.8 | 3.6m | 53-62 | $117.96 | 123.3% |
| BUD.NYSE | 815.00 | 0.1 | 49.2k | 58-67 | $62.51 | 8.2% |
| CHRW.NASDAQ | 154.9k | 8.0 | 15.2m | 87-108 | $96.18 | 10.6% |
| CLVT.NYSE | 196.2k | 0.4 | 2m | 8-12 | $4.07 | -51.7% |
| ENR.NYSE | 104.5k | 2.6 | 3.7m | 32-38 | $30.49 | -5.0% |
| EPAC.NYSE | 37.7k | 0.8 | 995.8k | 23-29 | $44.95 | 93.6% |
| GFL.NYSE | 406.5k | 12.2 | 12.8m | 29-35 | $46.29 | 59.0% |
| HI.NYSE | 89.5k | 1.8 | 4.1m | 41-50 | $26.20 | -36.8% |
| LESL.NASDAQ | 247.8k | 3.8 | 3.2m | 10-17 | $0.92 | -90.9% |
| LPLA.NASDAQ | 12.9k | 0.9 | 2.9m | 189-258 | $313.23 | 66.2% |
| POST.NYSE | 277.8k | 10.4 | 25.2m | 84-99 | $114.65 | 35.8% |
| SRCL.NASDAQ | 96.9k | 1.5 | 4.7m | 40-56 | - | - |
| TAP.NYSE | 74.8k | 1.1 | 3.8m | 48-56 | $59.38 | 22.5% |
| USFD.NYSE | 167.1k | 2.1 | 6.1m | 34-41 | $65.22 | 93.6% |
| WLY.NYSE | 135.9k | 4.9 | 5.7m | 34-50 | $44.06 | 27.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 159.7k | 7.7 | 22.5m | 108-163 | $160.22 | 48.2% |
| APAM.NYSE | 986.9k | 41.2 | 30.3m | 26-36 | $39.85 | 55.3% |
| ATUS.NYSE | 611.9k | 1.8 | 3m | 4-7 | $2.36 | -35.9% |
| BEN.NYSE | 102k | 1.5 | 2.5m | 20-29 | $19.62 | -3.1% |
| BRO.NYSE | 679.9k | 23.0 | 39.7m | 54-64 | $117.96 | 119.1% |
| CHRW.NASDAQ | 793.1k | 68.7 | 75.5m | 87-101 | $96.18 | 11.1% |
| CLVT.NYSE | 14.6m | 43.5 | 137.8m | 8-11 | $4.07 | -48.2% |
| ENR.NYSE | 252.3k | 6.7 | 7.7m | 25-36 | $30.49 | 21.2% |
| HI.NYSE | 26.4k | 0.5 | 1.1m | 36-54 | $26.20 | -27.7% |
| SRCL.NASDAQ | 648.6k | 11.4 | 30.8m | 40-54 | - | - |
| TAP.NYSE | 557.2k | 9.0 | 28.5m | 47-56 | $59.38 | 27.2% |
| USFD.NYSE | 251.7k | 3.3 | 8m | 25-37 | $65.22 | 155.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 49.2k | 2.4 | 6.1m | 110-142 | $160.22 | 46.2% |
| APAM.NYSE | 174.1k | 7.8 | 6.1m | 26-41 | $39.85 | 50.5% |
| ATUS.NYSE | 3.2m | 10.4 | 31.3m | 6-13 | $2.36 | -57.2% |
| BEN.NYSE | 54.2k | 0.8 | 1.3m | 21-29 | $19.62 | -8.6% |
| CHRW.NASDAQ | 22.6k | 2.0 | 2.4m | 94-121 | $96.18 | 2.5% |
| CLVT.NYSE | 15.6m | 86.1 | 198m | 9-15 | $4.07 | -55.1% |
| EPAC.NYSE | 214.9k | 4.4 | 4.1m | 16-22 | $44.95 | 179.4% |
| HI.NYSE | 4.3k | 0.1 | 184.2k | 36-48 | $26.20 | -27.5% |
| IAA.NYSE | 303.1k | 10.8 | 10.7m | 32-39 | - | - |
| POST.NYSE | 7.4k | 0.3 | 646.1k | 81-91 | $114.65 | 41.2% |
| SDC.NASDAQ | 39.9k | 13.0 | 48.3k | 1-2 | - | - |
| SRCL.NASDAQ | 62.7k | 1.1 | 3m | 42-55 | - | - |
| TAP.NYSE | 214.8k | 3.6 | 11.6m | 47-60 | $59.38 | 26.7% |
| USFD.NYSE | 1.9m | 33.8 | 59.8m | 26-34 | $65.22 | 150.0% |
| WLY.NYSE | 1.4k | 0.1 | 67.2k | 37-54 | $44.06 | 17.6% |
| WTW.NASDAQ | 10.9k | 0.9 | 2.2m | 189-221 | $326.52 | 72.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 353.1k | 21.1 | 45.6m | 112-147 | $160.22 | 42.6% |
| ATUS.NYSE | 3.8m | 13.8 | 40.1m | 8-13 | $2.36 | -68.9% |
| BEN.NYSE | 143.8k | 2.1 | 3.6m | 23-29 | $19.62 | -13.2% |
| CHRW.NASDAQ | 11.3k | 1.0 | 1.1m | 98-116 | $96.18 | -2.2% |
| CLVT.NYSE | 7.2m | 67.2 | 109.5m | 13-18 | $4.07 | -67.8% |
| EPAC.NYSE | 136.4k | 2.9 | 2.7m | 18-23 | $44.95 | 156.0% |
| SRCL.NASDAQ | 1.2m | 28.5 | 62.1m | 40-60 | - | - |
| USFD.NYSE | 876k | 18.1 | 29.7m | 27-40 | $65.22 | 137.3% |
| WTW.NASDAQ | 10k | 0.8 | 2.1m | 188-244 | $326.52 | 73.8% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -203k | -11.4 | -37.8m | 174-200 | $160.22 | -7.7% |
| CABO.NYSE | -8.6k | -3.1 | -3.2m | 311-437 | $278.69 | -10.5% |
| CHRW.NASDAQ | -59.1k | -2.9 | -6.3m | 100-115 | $96.18 | -4.2% |
| ENR.NYSE | -697.9k | -14.6 | -24.1m | 31-40 | $30.49 | -0.5% |
| GFL.NYSE | -754.2k | -12.4 | -32.8m | 39-49 | $46.29 | 18.6% |
| HI.NYSE | -9.3k | -0.3 | -283.6k | 25-35 | $26.20 | 4.3% |
| LESL.NASDAQ | -379.9k | -1.6 | -1m | 2-4 | $0.92 | -54.5% |
| LPLA.NASDAQ | -104.7k | -10.7 | -30.9m | 223-336 | $313.23 | 40.6% |
| LW.NYSE | -35.2k | -1.1 | -2.6m | 60-84 | $51.31 | -14.4% |
| NVST.NYSE | -59.2k | -1.4 | -1.1m | 18-23 | $16.74 | -5.1% |
| POST.NYSE | -84.9k | -2.5 | -9.6m | 103-126 | $114.65 | 11.0% |
| TAP.NYSE | -110k | -2.4 | -6.4m | 53-65 | $59.38 | 13.1% |
| USFD.NYSE | -1.9m | -34.3 | -125.8m | 60-73 | $65.22 | 9.3% |
| WLY.NYSE | -234.4k | -7.1 | -11.5m | 43-54 | $44.06 | 1.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -53.1k | -2.9 | -9m | 152-190 | $160.22 | 5.2% |
| CABO.NYSE | -68.00 | 0.0 | -24.3k | 313-421 | $278.69 | -11.0% |
| CHRW.NASDAQ | -70.7k | -3.3 | -6.8m | 84-111 | $96.18 | 14.2% |
| CLVT.NYSE | -1.4m | -2.1 | -8.9m | 5-7 | $4.07 | -18.1% |
| GFL.NYSE | -58.5k | -1.0 | -2.3m | 37-44 | $46.29 | 25.1% |
| LESL.NASDAQ | -25.7k | -0.1 | -79.2k | 2-4 | $0.92 | -62.0% |
| LPLA.NASDAQ | -15.5k | -1.6 | -3.5m | 187-285 | $313.23 | 67.3% |
| POST.NYSE | -112.2k | -3.2 | -12.5m | 103-119 | $114.65 | 11.0% |
| SRCL.NASDAQ | -1.4m | -28.1 | -0.00 | 0-0 | - | - |
| SRCL.OTCMTKS | -1.4m | -28.1 | -88m | 57-62 | $89.40 | 55.5% |
| TAP.NYSE | -38.1k | -0.8 | -2m | 50-58 | $59.38 | 19.6% |
| USFD.NYSE | -175.2k | -3.0 | -9.8m | 50-63 | $65.22 | 30.3% |
| WLY.NYSE | -116.5k | -3.4 | -5.3m | 40-49 | $44.06 | 9.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -49k | -2.6 | -7.8m | 147-170 | $160.22 | 8.9% |
| ATUS.NYSE | -2.9m | -8.6 | -6.4m | 2-3 | $2.36 | 28.6% |
| CHRW.NASDAQ | -14.1k | -0.7 | -1.1m | 65-90 | $96.18 | 48.0% |
| GFL.NYSE | -26.6k | -0.4 | -911.2k | 31-40 | $46.29 | 51.4% |
| HI.NYSE | -39k | -1.0 | -1.7m | 40-51 | $26.20 | -34.1% |
| LPLA.NASDAQ | -340.7k | -25.6 | -92.4m | 256-290 | $313.23 | 22.5% |
| POST.NYSE | -102.8k | -2.9 | -10.7m | 100-108 | $114.65 | 15.1% |
| SRCL.NASDAQ | -144.3k | -2.7 | -7.4m | 44-59 | - | - |
| TAP.NYSE | -31.5k | -0.7 | -1.8m | 49-69 | $59.38 | 20.7% |
| USFD.NYSE | -799.6k | -12.2 | -42m | 50-56 | $65.22 | 31.4% |
| WLY.NYSE | -706.5k | -17.2 | -26.9m | 35-44 | $44.06 | 26.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -351.5k | -15.8 | -54.6m | 145-168 | $160.22 | 10.2% |
| ATUS.NYSE | -1.3m | -3.8 | -3.3m | 2-3 | $2.36 | 32.6% |
| HI.NYSE | -620.8k | -14.1 | -29.1m | 43-50 | $26.20 | -39.2% |
| LESL.NASDAQ | -41.6k | -0.2 | -298k | 6-8 | $0.92 | -85.4% |
| LPLA.NASDAQ | -20.5k | -1.5 | -5.1m | 224-274 | $313.23 | 40.0% |
| POST.NYSE | -3.4k | -0.1 | -343.4k | 88-108 | $114.65 | 31.0% |
| SRCL.NASDAQ | -1m | -16.1 | -52.3m | 47-57 | - | - |
| USFD.NYSE | -1.4m | -17.7 | -69.7m | 45-55 | $65.22 | 45.5% |
| WLY.NYSE | -127.7k | -3.0 | -4.3m | 30-39 | $44.06 | 44.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -21.5k | -1.0 | -2.8m | 120-156 | $160.22 | 33.3% |
| ATUS.NYSE | -2.3m | -6.2 | -6.1m | 2-4 | $2.36 | 35.2% |
| BRO.NYSE | -638.6k | -19.6 | -45.6m | 67-76 | $117.96 | 76.8% |
| BUD.NYSE | -928.00 | -0.1 | -54.8k | 52-65 | $62.51 | 21.0% |
| CHRW.NASDAQ | -15.9k | -0.8 | -1.3m | 79-88 | $96.18 | 22.2% |
| CLVT.NYSE | -1.2m | -2.1 | -9m | 6-9 | $4.07 | -32.9% |
| ENR.NYSE | -16.4k | -0.4 | -522.5k | 28-37 | $30.49 | 10.2% |
| HI.NYSE | -410.8k | -8.5 | -16.8m | 37-49 | $26.20 | -29.6% |
| LPLA.NASDAQ | -137.1k | -9.2 | -30.8m | 200-242 | $313.23 | 56.5% |
| SRCL.NASDAQ | -53.2k | -0.8 | -2.3m | 38-51 | - | - |
| TAP.NYSE | -47.4k | -1.0 | -2.8m | 56-64 | $59.38 | 6.7% |
| USFD.NYSE | -49.3k | -0.6 | -2m | 36-46 | $65.22 | 82.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -18.7k | -0.8 | -2.6m | 129-164 | $160.22 | 24.1% |
| APAM.NYSE | -1.5m | -45.2 | -60.9m | 36-43 | $39.85 | 11.2% |
| ATUS.NYSE | -265k | -0.7 | -854.2k | 3-4 | $2.36 | -13.2% |
| BEN.NYSE | -126.1k | -1.8 | -3.4m | 24-30 | $19.62 | -18.3% |
| BRO.NYSE | -349.5k | -9.7 | -24.9m | 67-75 | $117.96 | 77.3% |
| BUD.NYSE | -2.2k | -0.2 | -126.1k | 53-59 | $62.51 | 17.7% |
| CHRW.NASDAQ | -55.2k | -2.6 | -5.1m | 85-101 | $96.18 | 13.5% |
| ENR.NYSE | -26.6k | -0.6 | -913.7k | 31-37 | $30.49 | -0.1% |
| EPAC.NYSE | -978.1k | -19.5 | -26.1m | 25-28 | $44.95 | 82.9% |
| HI.NYSE | -327.1k | -6.4 | -15.5m | 42-54 | $26.20 | -37.1% |
| LPLA.NASDAQ | -10.8k | -0.7 | -2.5m | 214-251 | $313.23 | 46.4% |
| SDC.NASDAQ | -28.9k | -9.8 | -0.00 | 0-0 | - | - |
| TAP.NYSE | -436.5k | -8.6 | -28.4m | 62-71 | $59.38 | -4.0% |
| USFD.NYSE | -81.2k | -1.0 | -3.3m | 38-45 | $65.22 | 69.7% |
| WLY.NYSE | -23k | -0.8 | -818.5k | 32-39 | $44.06 | 37.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | -95.5k | -2.6 | -6m | 56-69 | $117.96 | 110.3% |
| BUD.NYSE | -5.7k | -0.5 | -346.7k | 53-67 | $62.51 | 18.1% |
| EPAC.NYSE | -25.2k | -0.5 | -640.3k | 23-29 | $44.95 | 95.9% |
| HI.NYSE | -59.3k | -1.1 | -2.8m | 42-54 | $26.20 | -37.6% |
| TAP.NYSE | -1.7m | -25.1 | -105.1m | 51-68 | $59.38 | 15.5% |
| WLY.NYSE | -5.9k | -0.2 | -216.1k | 30-40 | $44.06 | 46.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WTW.NASDAQ | -107k | -9.5 | -25.8m | 218-259 | $326.52 | 50.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -246.5k | -17.8 | -13.2m | 45-62 | $62.51 | 40.4% |
| EPAC.NYSE | -52.1k | -1.0 | -1.2m | 18-27 | $44.95 | 152.5% |
| IAA.NYSE | -307.8k | -9.9 | -0.00 | 0-0 | - | - |
| LPLA.NASDAQ | -389.2k | -20.9 | -90.9m | 204-272 | $313.23 | 53.6% |
| POST.NYSE | -7k | -0.3 | -630.3k | 80-96 | $114.65 | 42.6% |
| SDC.NASDAQ | -51k | -14.7 | -33.6k | 0-1 | - | - |
| WLY.NYSE | -11.2k | -0.4 | -470.6k | 37-48 | $44.06 | 20.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | -1.9k | -0.1 | -123.1k | 57-68 | $117.96 | 105.9% |
| BUD.NYSE | -106.4k | -7.2 | -5.5m | 45-56 | $62.51 | 39.9% |
| LPLA.NASDAQ | -171.1k | -8.4 | -36.3m | 170-237 | $313.23 | 84.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | -8.8k | -0.4 | -323.1k | 32-40 | $39.85 | 24.3% |
| BRO.NYSE | -106.7k | -3.5 | -6.5m | 53-74 | $117.96 | 122.9% |
| BUD.NYSE | -1.8k | -0.1 | -101.6k | 51-63 | $62.51 | 23.6% |
| CDK.NASDAQ | -118k | -2.0 | -0.00 | 0-0 | - | - |
| CHNG.NASDAQ | -611.2k | -3.2 | -0.00 | 0-0 | - | - |
| HI.NYSE | -67.3k | -1.3 | -2.8m | 38-47 | $26.20 | -31.6% |
| IAA.NYSE | -27.1k | -1.0 | -996.7k | 32-40 | - | - |
| LPLA.NASDAQ | -72.2k | -3.4 | -13.7m | 165-221 | $313.23 | 89.3% |
| NLSN.NYSE | -10.8m | -50.8 | -0.00 | 0-0 | - | - |
| POST.NYSE | -13.2k | -0.5 | -1m | 68-84 | $114.65 | 69.4% |
| TAP.NYSE | -216.5k | -3.5 | -11.6m | 49-58 | $59.38 | 20.1% |
| WLY.NYSE | -47.9k | -1.7 | -2.4m | 46-56 | $44.06 | -3.5% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MFNC.NASDAQ | -5.6k | -3.3 | -0.00 | 0-0 | - | - |
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