Robert Karr
Joho Capital
Robert Karr Dayforce Inc stake
total: 90
Joho Capital DAY trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Robert Karr doesn't hold any Dayforce Inc (DAY) shares. To date, the estimated cost basis is nearly $84.27 for "buy" trades and estimated average "sell" price is $95.92. Joho Capital first purchased DAY in 2020 Q1, initially acquiring 60,537 shares. Robert Karr later completely sold out the position and invested in Dayforce Inc again in 2021 Q1. Since the initial investment in Dayforce Inc (DAY), Joho Capital has made 5 more transactions.
When did Robert Karr sell Dayforce Inc (DAY)?
Robert Karr sold off the entire Dayforce Inc (DAY) position in 2021 Q3.
When did Robert Karr buy Dayforce Inc (DAY)?
Robert Karr first invested in Dayforce Inc (DAY) in 2020 Q1 at the reported quarter-end price of $50.07 per share.
What's the cost basis of Joho Capital's DAY stake?
The estimated cost basis for Dayforce Inc (DAY) stake is around $84.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $84.27
- Weighted AVG sell price:
- $95.92
Robert Karr's historical trades in Dayforce Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$95.92
|
|
-100% (-185,037)
|
-2.52%
|
|
2021 Q1
|
2.42%
|
185,037
|
$84.27
|
$15,593,000
|
new
|
+2.42%
|
|
2020 Q4
|
0.00%
|
$82.65
|
-100% (-190,537)
|
|||
|
2020 Q3
|
3.18%
|
$82.65
|
+646.12% (+165,000)
|
|||
|
2020 Q2
|
0.58%
|
$79.26
|
-57.82% (-35,000)
|
|||
|
2020 Q1
|
0.79%
|
$50.07
|
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.
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.