| Quarter | Score |
|---|---|
| 2022-Q1 | 49.3 |
| 2022-Q3 | 65.7 |
| 2022-Q4 | 49.4 |
| 2023-Q1 | 49.2 |
| 2023-Q2 | 63.7 |
| 2023-Q3 | 48.0 |
| 2023-Q4 | 37.4 |
| 2024-Q1 | 42.8 |
| 2024-Q2 | 42.2 |
| 2024-Q3 | 83.2 |
| 2024-Q4 | 82.9 |
| 2025-Q1 | 85.8 |
| 2025-Q2 | 80.5 |
| 2025-Q3 | 84.7 |
| 2025-Q4 | 85.0 |
| 2026-Q1 | 81.0 |
| 2026-Q2 | 78.8 |
Funds reducing exposure or consensus momentum fading
Trading 38.4% below funds' estimated purchase price
2 of 18 tracked funds hold EXP. Avg conviction: 1.1%. Net trimming. First tracked at $279.70 (current -38.4% vs tracked).
Baupost Group has 2.2% in this stock
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Baupost Group | 2.2% | Reduce |
| Citadel Advisors | 0.0% | Reduce |