David M. Polen
Polen Capital Management
Polen Capital Management Firefly Aerospace Inc stake
total: 588
Polen Capital Management FLY trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management doesn't hold any Firefly Aerospace Inc (FLY) shares. To date, the estimated cost basis is nearly $28.47 for "buy" trades and estimated average "sell" price is $28.47. Polen Capital Management first purchased FLY in 2026 Q1, initially acquiring 25,499 shares. Since the initial investment in Firefly Aerospace Inc (FLY), Polen Capital Management has made 1 more transaction.
When did Polen Capital Management sell Firefly Aerospace Inc (FLY)?
Polen Capital Management sold off the entire Firefly Aerospace Inc (FLY) position in 2026 Q2.
When did Polen Capital Management buy Firefly Aerospace Inc (FLY)?
Polen Capital Management first invested in Firefly Aerospace Inc (FLY) in 2026 Q1 at the reported quarter-end price of $28.47 per share.
What's the cost basis of Polen Capital Management's FLY stake?
The estimated cost basis for Firefly Aerospace Inc (FLY) stake is around $28.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.47
- Weighted AVG sell price:
- $28.47
Polen Capital Management's historical trades in Firefly Aerospace Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$28.47
|
|
-100% (-25,499)
|
-0.01%
|
|
2026 Q1
|
0.01%
|
25,499
|
$28.47
|
$725,957
|
new
|
+0.01%
|
* 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.