Andrew Brenton
Turtle Creek Asset Management
Andrew Brenton Welbilt Inc stake
total: 80
Turtle Creek Asset Management WBT trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Andrew Brenton doesn't hold any Welbilt Inc (WBT) shares. To date, the estimated cost basis is nearly $6.16 for "buy" trades and estimated average "sell" price is $14.76. Turtle Creek Asset Management first purchased WBT in 2020 Q3, initially acquiring about 6.34M shares. Since the initial investment in Welbilt Inc (WBT), Turtle Creek Asset Management has made 3 more transactions.
When did Andrew Brenton sell Welbilt Inc (WBT)?
Andrew Brenton sold off the entire Welbilt Inc (WBT) position in 2021 Q2.
When did Andrew Brenton buy Welbilt Inc (WBT)?
Andrew Brenton first invested in Welbilt Inc (WBT) in 2020 Q3 at the reported quarter-end price of $6.16 per share.
What's the cost basis of Turtle Creek Asset Management's WBT stake?
The estimated cost basis for Welbilt Inc (WBT) stake is around $6.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.16
- Weighted AVG sell price:
- $14.76
Andrew Brenton's historical trades in Welbilt Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$16.25
|
|
-100% (-1,168,819)
|
-0.91%
|
|
2021 Q1
|
0.91%
|
1,168,819
|
$16.25
|
$18,993,000
|
-63.88% (-2,067,042)
|
-1.87%
|
|
2020 Q4
|
2.37%
|
$13.20
|
-48.92% (-3,099,361)
|
|||
|
2020 Q3
|
2.48%
|
$6.16
|
new
|
|||
* 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.