Seth Klarman
Baupost Group
Seth Klarman Advantage Solutions Inc stake
total: 272
Baupost Group ADV trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 6
- Held since:
- 2020 Q4
- Held for:
- 12 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Seth Klarman doesn't hold any Advantage Solutions Inc (ADV) shares. To date, the estimated cost basis is nearly $322.43 for "buy" trades and estimated average "sell" price is $75.43. Baupost Group first purchased ADV in 2020 Q4, initially acquiring 500,000 shares. Since the initial investment in Advantage Solutions Inc (ADV), Baupost Group has made 7 more transactions.
When did Seth Klarman sell Advantage Solutions Inc (ADV)?
Seth Klarman sold off the entire Advantage Solutions Inc (ADV) position in 2023 Q4.
When did Seth Klarman buy Advantage Solutions Inc (ADV)?
Seth Klarman first invested in Advantage Solutions Inc (ADV) in 2020 Q4 at the reported quarter-end price of $322.43 per share.
What's the cost basis of Baupost Group's ADV stake?
The estimated cost basis for Advantage Solutions Inc (ADV) stake is around $322.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $322.43
- Weighted AVG sell price:
- $75.43
Seth Klarman's historical trades in Advantage Solutions Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$71.00
|
|
-100% (-246,159.28)
|
-0.34%
|
|
2023 Q3
|
0.34%
|
246,159.28
|
$71.00
|
$17,477,000
|
-42.22% (-179,895.48)
|
-0.23%
|
|
2023 Q2
|
0.44%
|
426,054.76
|
$58.50
|
$24,924,000
|
-3.18% (-14,010.2)
|
-0.01%
|
|
2022 Q4
|
0.37%
|
440,064.96
|
$51.08
|
$22,477,000
|
-7.09% (-33,588.12)
|
-0.03%
|
|
2022 Q2
|
0.64%
|
473,653.08
|
$92.14
|
$43,643,000
|
-1.65% (-7,945)
|
-0.01%
|
|
2022 Q1
|
0.80%
|
481,598.08
|
$154.25
|
$74,285,000
|
-1.27% (-6,201.92)
|
-0.01%
|
|
2021 Q2
|
1.05%
|
487,800
|
$265.59
|
$129,556,000
|
-2.44% (-12,200)
|
-0.03%
|
|
2020 Q4
|
1.49%
|
$322.43
|
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.