Gardner Russo & Quinn SSPPF trades
Thomas Russo
Thomas Russo SSP GROUP PLC stake
total: 273
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Thomas Russo holds 700,000 SSP GROUP PLC (SSPPF) shares with a market value of roughly $1.74M accounting for 0.02% of the overall portfolio. To date, the estimated cost basis is nearly $2.02 for "buy" trades. Gardner Russo & Quinn first purchased SSPPF in 2025 Q1, initially acquiring 548,000 shares. Since the initial investment in SSP GROUP PLC (SSPPF), Gardner Russo & Quinn has made 2 more transactions.
When did Thomas Russo buy SSP GROUP PLC (SSPPF)?
Thomas Russo first invested in SSP GROUP PLC (SSPPF) in 2025 Q1 at the reported quarter-end price of $1.93 per share.
What's the cost basis of Gardner Russo & Quinn's SSPPF stake?
The estimated cost basis for SSP GROUP PLC (SSPPF) stake is around $2.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.02
Thomas Russo's historical trades in SSP GROUP PLC
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.02%
|
700,000
|
$2.31
|
$1,614,484
|
+6.06% (+40,000)
|
+0%
|
|
2025 Q3
|
0.02%
|
660,000
|
$2.31
|
$1,522,043
|
+20.44% (+112,000)
|
+0%
|
|
2025 Q1
|
0.01%
|
548,000
|
$1.93
|
$1,060,289
|
new
|
+0.01%
|
* 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.