Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. STEAK N SHAKE CO/THE stake
total: 237
Donald Smith & Co. BH trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any STEAK N SHAKE CO/THE (BH) shares. To date, the estimated cost basis is nearly $414.08 for "buy" trades and estimated average "sell" price is $413.73. Donald Smith & Co. first purchased BH in 2015 Q1, initially acquiring 14,449 shares. Since the initial investment in STEAK N SHAKE CO/THE (BH), Donald Smith & Co. has made 1 more transaction.
When did Donald Smith & Co. sell STEAK N SHAKE CO/THE (BH)?
Donald Smith & Co. sold off the entire STEAK N SHAKE CO/THE (BH) position in 2015 Q3.
When did Donald Smith & Co. buy STEAK N SHAKE CO/THE (BH)?
Donald Smith & Co. first invested in STEAK N SHAKE CO/THE (BH) in 2015 Q1 at the reported quarter-end price of $414.08 per share.
What's the cost basis of Donald Smith & Co.'s BH stake?
The estimated cost basis for STEAK N SHAKE CO/THE (BH) stake is around $414.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $414.08
- Weighted AVG sell price:
- $413.73
* 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.