| Quarter | Score |
|---|---|
| 2022-Q1 | 49.3 |
| 2022-Q3 | 65.5 |
| 2022-Q4 | 49.2 |
| 2023-Q1 | 49.0 |
| 2023-Q2 | 36.1 |
| 2023-Q3 | 48.7 |
| 2023-Q4 | 42.5 |
| 2024-Q1 | 31.4 |
| 2024-Q2 | 47.7 |
| 2024-Q3 | 57.4 |
| 2024-Q4 | 57.5 |
| 2025-Q1 | 58.5 |
| 2025-Q2 | 62.0 |
| 2025-Q3 | 61.5 |
| 2025-Q4 | 76.2 |
| 2026-Q1 | 74.1 |
| 2026-Q2 | 73.7 |
Funds reducing exposure or consensus momentum fading
Trading 67.2% below funds' estimated purchase price
2 of 18 tracked funds hold SPRY. Avg conviction: 0.1%. Net trimming. First tracked at $13.08 (current -67.2% vs tracked).
Third Point has 0.2% in this stock
Benchmark comparison unavailable
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 |
|---|---|---|
| Third Point | 0.2% | Hold |
| Citadel Advisors | 0.0% | Reduce |