| Quarter | Score |
|---|---|
| 2022-Q1 | 49.3 |
| 2022-Q3 | 40.8 |
| 2022-Q4 | 56.6 |
| 2023-Q2 | 41.6 |
| 2023-Q3 | 50.1 |
| 2023-Q4 | 36.0 |
| 2024-Q1 | 46.0 |
| 2024-Q2 | 67.9 |
| 2024-Q3 | 57.4 |
| 2024-Q4 | 57.5 |
| 2025-Q1 | 58.6 |
| 2025-Q2 | 61.7 |
| 2025-Q3 | 61.4 |
| 2025-Q4 | 89.1 |
| 2026-Q1 | 76.6 |
| 2026-Q2 | 76.2 |
Funds reducing exposure or consensus momentum fading
Within 2.5% of funds' estimated purchase price
2 of 18 tracked funds hold SPB. Avg conviction: 0.6%. Net trimming. First tracked at $77.11 (current +2.5% vs tracked).
Greenlight Capital has 1.2% 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 |
|---|---|---|
| Greenlight Capital | 1.2% | Reduce |
| Citadel Advisors | 0.0% | Reduce |