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Francis Chou

Chou Associates Management

Francis Chou SEARS HOLDINGS CORP-CW19 stake

total: 81

Chou Associates Management SHLWQ trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2015 Q1
Held for:
1 quarter
Latest activity:
2015 Q2
According to 2026 Q2 report, Francis Chou doesn't hold any SEARS HOLDINGS CORP-CW19 (SHLWQ) shares. To date, the estimated cost basis is nearly $25.82 for "buy" trades and estimated average "sell" price is $25.82. Chou Associates Management first purchased SHLWQ in 2015 Q1, initially acquiring 581 shares. Since the initial investment in SEARS HOLDINGS CORP-CW19 (SHLWQ), Chou Associates Management has made 1 more transaction.

When did Francis Chou sell SEARS HOLDINGS CORP-CW19 (SHLWQ)?

Francis Chou sold off the entire SEARS HOLDINGS CORP-CW19 (SHLWQ) position in 2015 Q2.

When did Francis Chou buy SEARS HOLDINGS CORP-CW19 (SHLWQ)?

Francis Chou first invested in SEARS HOLDINGS CORP-CW19 (SHLWQ) in 2015 Q1 at the reported quarter-end price of $25.82 per share.

What's the cost basis of Chou Associates Management's SHLWQ stake?

The estimated cost basis for SEARS HOLDINGS CORP-CW19 (SHLWQ) stake is around $25.82 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$25.82
Weighted AVG sell price:
$25.82

Francis Chou's historical trades in SEARS HOLDINGS CORP-CW19

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q2
0.00%
$25.82
-100% (-581)
2015 Q1
0.00%
$25.82
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.
* 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.