Charles Bobrinskoy
Ariel Focus Fund
Charles Bobrinskoy Prestige Brand Holdings Inc stake
total: 58
Ariel Focus Fund PBH trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Charles Bobrinskoy holds 67,373 Prestige Brand Holdings Inc (PBH) shares with a market value of roughly $3.99M accounting for 4.92% of the overall portfolio. To date, the estimated cost basis is nearly $62.26 for "buy" trades. Ariel Focus Fund first purchased PBH in 2025 Q3, initially acquiring 53,828 shares. Since the initial investment in Prestige Brand Holdings Inc (PBH), Ariel Focus Fund has made 1 more transaction.
When did Charles Bobrinskoy buy Prestige Brand Holdings Inc (PBH)?
Charles Bobrinskoy first invested in Prestige Brand Holdings Inc (PBH) in 2025 Q3 at the reported quarter-end price of $62.40 per share.
What's the cost basis of Ariel Focus Fund's PBH stake?
The estimated cost basis for Prestige Brand Holdings Inc (PBH) stake is around $62.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $62.26
Charles Bobrinskoy's historical trades in Prestige Brand Holdings Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
5.51%
|
67,373
|
$61.69
|
$4,156,240
|
+25.16% (+13,545)
|
+1.11%
|
|
2025 Q3
|
4.33%
|
53,828
|
$62.40
|
$3,358,867
|
new
|
+4.33%
|
* 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.