Andrew Brenton
Turtle Creek Asset Management
Andrew Brenton Magnera Corp placeholder stake
total: 80
Turtle Creek Asset Management MAGN trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2024 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Andrew Brenton doesn't hold any Magnera Corp placeholder (MAGN) shares. To date, the estimated cost basis is nearly $18.17 for "buy" trades and estimated average "sell" price is $14.62. Turtle Creek Asset Management first purchased MAGN in 2024 Q4, initially acquiring 572,587 shares. Since the initial investment in Magnera Corp placeholder (MAGN), Turtle Creek Asset Management has made 2 more transactions.
When did Andrew Brenton sell Magnera Corp placeholder (MAGN)?
Andrew Brenton sold off the entire Magnera Corp placeholder (MAGN) position in 2025 Q4.
When did Andrew Brenton buy Magnera Corp placeholder (MAGN)?
Andrew Brenton first invested in Magnera Corp placeholder (MAGN) in 2024 Q4 at the reported quarter-end price of $18.17 per share.
What's the cost basis of Turtle Creek Asset Management's MAGN stake?
The estimated cost basis for Magnera Corp placeholder (MAGN) stake is around $18.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.17
- Weighted AVG sell price:
- $14.62
Andrew Brenton's historical trades in Magnera Corp placeholder
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$11.72
|
|
-100% (-314,733)
|
-0.11%
|
|
2025 Q1
|
0.16%
|
314,733
|
$18.16
|
$5,715,551
|
-45.03% (-257,854)
|
-0.12%
|
|
2024 Q4
|
0.27%
|
572,587
|
$18.17
|
$10,403,906
|
new
|
+0.27%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.