PBH
Prestige Brand Holdings Inc
Prestige Brand Holdings Inc historical holders
total: 6
Turtle Creek Asset Management Prestige Brand Holdings Inc transactions over time
- Total transactions:
- 16
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 7
- Held since:
- 2022 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q3
Andrew Brenton has been an institutional investor in Prestige Brand Holdings Inc (PBH) since 2019 Q4. According to 2026 Q1 report, Andrew Brenton doesn't hold any shares. The fund/company first acquired PBH in 2019 Q4, initially purchasing 84,550 shares. Andrew Brenton later completely sold out the position and reinvested in PBH again in 2022 Q4. Since the initial investment, Turtle Creek Asset Management has made 15 more transactions in this position.
When did Andrew Brenton exit their PBH position?
Andrew Brenton no longer holds Prestige Brand Holdings Inc (PBH). They sold off their entire position in 2023 Q3, closing out an investment that began in 2019 Q4.
When did Andrew Brenton first invest in PBH?
Andrew Brenton first invested in Prestige Brand Holdings Inc (PBH) in 2019 Q4 at the reported quarter-end price of $40.50 per share, acquiring 84,550 shares in their initial purchase.
What is Andrew Brenton's average cost basis for PBH?
Based on historical transaction data, Andrew Brenton's estimated cost basis for Prestige Brand Holdings Inc (PBH) is approximately $61.93 per share. This represents their average reported price* across all buy transactions.
Has Andrew Brenton reinvested in PBH after selling?
Yes, Andrew Brenton has shown renewed interest in Prestige Brand Holdings Inc (PBH). After completely selling their position, they reinitiated an investment in 2022 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $61.93
- Weighted AVG sell price:
- $59.43
PBH transactions history by Turtle Creek Asset Management
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$59.43
|
|
-100% (-19,500)
|
-0.03%
|
|
2023 Q2
|
0.03%
|
19,500
|
$59.43
|
$1,158,885
|
+27.45% (+4,200)
|
+0.01%
|
|
2023 Q1
|
0.03%
|
15,300
|
$62.63
|
$958,239
|
+173.21% (+9,700)
|
+0.02%
|
|
2022 Q4
|
0.01%
|
5,600
|
$62.60
|
$350,560
|
new
|
+0.01%
|
|
2022 Q3
|
0.00%
|
0
|
$58.79
|
|
-100% (-37,065)
|
-0.08%
|
|
2022 Q2
|
0.08%
|
37,065
|
$58.79
|
$2,179,000
|
-50.88% (-38,400)
|
-0.08%
|
|
2022 Q1
|
0.14%
|
75,465
|
$52.94
|
$3,995,000
|
-94.63% (-1,329,526)
|
-2.33%
|
|
2021 Q4
|
2.82%
|
1,404,991
|
$60.65
|
$85,213,000
|
-12.37% (-198,304)
|
-0.46%
|
|
2021 Q3
|
3.44%
|
1,603,295
|
$56.11
|
$89,961,000
|
-22.00% (-452,312)
|
-1.07%
|
|
2021 Q2
|
4.52%
|
2,055,607
|
$52.10
|
$107,097,000
|
-5.71% (-124,450)
|
-0.31%
|
|
2021 Q1
|
4.62%
|
$44.08
|
-8.25% (-196,081)
|
|||
|
2020 Q4
|
4.61%
|
$34.87
|
+280.76% (+1,752,088)
|
|||
|
2020 Q3
|
1.45%
|
$36.42
|
+651.41% (+541,000)
|
|||
|
2020 Q2
|
0.21%
|
$37.56
|
-8.38% (-7,600)
|
|||
|
2020 Q1
|
0.28%
|
$36.68
|
+7.21% (+6,100)
|
|||
|
2019 Q4
|
0.23%
|
$40.50
|
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.