John W. Rogers Jr.
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio 13F
John W. Rogers Jr. Holdings Activity
- Portfolio value:
- $963.09M≈ (-$110M≈)
- Previous value:
- $1.07B≈
- # of changes:
- 34
- New positions:
- 1
- Reported for:
- 28 Jun 2024 (Q2)
- Latest filing date:
- 26 Aug 2024
Ariel Appreciation Fund has disclosed a total of 34 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 13, bought 1 totally new and decreased the number of shares of 20 position(s).
What stocks did John W. Rogers Jr. buy in 2024 Q2?
During 2024 Q2 John W. Rogers Jr. has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (NTRS) Northern Trust Corp (added shares +7.33%), (IPG) Interpublic Group of Companies Inc (added shares +2.30%), (KMX) CarMax Inc (added shares +6.92%), (MSGS) Madison Square Garden Sports Corp (added shares +10.94%) and (LAZ) Lazard Ltd (added shares +5.35%).
What did John W. Rogers Jr. invest in during 2024 Q2?
34 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Middleby Corp
|
new
|
+78,448
|
78,448
|
+1%
|
$122.61
|
+9.18%($133.86)
|
1.00%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Sphere Entertainment Co
|
+88.85%
|
+158,011
|
335,861
|
+0.58%
|
$35.06
|
+320.94%($147.58)
|
1.22%
|
2020 Q2
|
≈ 4.25 years
|
|
|
|
Bio-Rad Laboratories Inc
|
+51.36%
|
+17,548
|
51,713
|
+0.5%
|
$273.11
|
+19.02%($325.05)
|
1.47%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
The J. M. Smucker Company
|
+18.86%
|
+25,716
|
162,054
|
+0.29%
|
$109.04
|
+10.44%($120.42)
|
1.83%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
Manchester United Ltd
|
+16.80%
|
+141,449
|
983,543
|
+0.24%
|
$16.14
|
+42.63%($23.02)
|
1.65%
|
2021 Q3
|
≈ 3.00 years
|
|
|
|
Molson Coors Brewing Co, CL-B
|
+13.35%
|
+30,792
|
261,441
|
+0.16%
|
$50.83
|
-18.59%($41.38)
|
1.38%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
Walgreens Boots Alliance Inc
|
+11.04%
|
+114,889
|
1,155,575
|
+0.14%
|
$12.10
|
|
1.45%
|
2020 Q2
|
≈ 4.25 years
|
|
|
|
Madison Square Garden Sports Corp
|
+10.94%
|
+13,931
|
141,296
|
+0.27%
|
$188.13
|
+111.05%($397.05)
|
2.76%
|
2021 Q3
|
≈ 3.00 years
|
|
|
|
Northern Trust Corp
|
+7.33%
|
+37,240
|
544,986
|
+0.32%
|
$83.98
|
+117.36%($182.54)
|
4.75%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
Vail Resorts Inc
|
+7.19%
|
+5,386
|
80,253
|
+0.1%
|
$180.13
|
-16.83%($149.81)
|
1.50%
|
2020 Q1
|
≈ 4.50 years
|
|
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.