Connor Haley
Alta Fox Capital Management
Connor Haley Meta Financial Group Inc stake
total: 84
Alta Fox Capital Management CASH trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 4
- Held since:
- 2024 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q1 report, Connor Haley doesn't hold any Meta Financial Group Inc (CASH) shares. To date, the estimated cost basis is nearly $56.57 for "buy" trades and estimated average "sell" price is $66.01. Alta Fox Capital Management first purchased CASH in 2022 Q4, initially acquiring 754,178 shares. Connor Haley later completely sold out the position and invested in Meta Financial Group Inc again in 2024 Q2. Since the initial investment in Meta Financial Group Inc (CASH), Alta Fox Capital Management has made 7 more transactions.
When did Connor Haley sell Meta Financial Group Inc (CASH)?
Connor Haley sold off the entire Meta Financial Group Inc (CASH) position in 2024 Q4.
When did Connor Haley buy Meta Financial Group Inc (CASH)?
Connor Haley first invested in Meta Financial Group Inc (CASH) in 2022 Q4 at the reported quarter-end price of $43.05 per share.
What's the cost basis of Alta Fox Capital Management's CASH stake?
The estimated cost basis for Meta Financial Group Inc (CASH) stake is around $56.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $56.57
- Weighted AVG sell price:
- $66.01
Connor Haley's historical trades in Meta Financial Group Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$66.01
|
|
-100% (-157,154)
|
-5.3%
|
|
2024 Q3
|
5.30%
|
157,154
|
$66.01
|
$10,373,736
|
-54.54% (-188,570)
|
-7.9%
|
|
2024 Q2
|
12.42%
|
345,724
|
$56.57
|
$19,557,607
|
new
|
+12.42%
|
|
2023 Q4
|
0.00%
|
0
|
$46.09
|
|
-100% (-185,303)
|
-9.36%
|
|
2023 Q3
|
9.36%
|
185,303
|
$46.09
|
$8,540,615
|
-44.27% (-147,202)
|
-5.58%
|
|
2023 Q2
|
12.67%
|
332,505
|
$46.36
|
$15,414,932
|
-15.20% (-59,600)
|
-2.61%
|
|
2023 Q1
|
15.38%
|
392,105
|
$41.49
|
$16,268,436
|
-48.01% (-362,073)
|
-11.91%
|
|
2022 Q4
|
25.74%
|
754,178
|
$43.05
|
$32,467,363
|
new
|
+25.74%
|
* 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.