Robert Karr
Joho Capital
Robert Karr Shoals Technologies Group Inc stake
total: 89
Joho Capital SHLS trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Held since:
- 2022 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q1 report, Robert Karr doesn't hold any Shoals Technologies Group Inc (SHLS) shares. To date, the estimated cost basis is nearly $12.01 for "buy" trades and estimated average "sell" price is $6.24. Joho Capital first purchased SHLS in 2022 Q4, initially acquiring 735,488 shares. Since the initial investment in Shoals Technologies Group Inc (SHLS), Joho Capital has made 5 more transactions.
When did Robert Karr sell Shoals Technologies Group Inc (SHLS)?
Robert Karr sold off the entire Shoals Technologies Group Inc (SHLS) position in 2024 Q3.
When did Robert Karr buy Shoals Technologies Group Inc (SHLS)?
Robert Karr first invested in Shoals Technologies Group Inc (SHLS) in 2022 Q4 at the reported quarter-end price of $24.67 per share.
What's the cost basis of Joho Capital's SHLS stake?
The estimated cost basis for Shoals Technologies Group Inc (SHLS) stake is around $12.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.00
- Weighted AVG sell price:
- $6.24
Robert Karr's historical trades in Shoals Technologies Group Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$6.24
|
|
-100% (-9,642,545)
|
-8.51%
|
|
2024 Q2
|
8.51%
|
9,642,545
|
$6.24
|
$60,169,481
|
+50.11% (+3,219,000)
|
+2.84%
|
|
2024 Q1
|
9.96%
|
6,423,545
|
$11.18
|
$71,815,233
|
+111.58% (+3,387,539)
|
+5.25%
|
|
2023 Q4
|
8.55%
|
3,036,006
|
$15.54
|
$47,179,533
|
+169.75% (+1,910,518)
|
+5.38%
|
|
2023 Q2
|
5.78%
|
1,125,488
|
$25.56
|
$28,767,473
|
+53.03% (+390,000)
|
+2%
|
|
2022 Q4
|
5.87%
|
735,488
|
$24.67
|
$18,144,489
|
new
|
+5.87%
|
* 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.