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Jade Capital Advisors, LLC

SEC CIK
0001761663
Latest filing
Oct 21, 2024

HAYW holding history

Hayward Holdings, Inc. in every 13F filed by Jade Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HAYW overviewAll 13F holders of HAYWFull Q3 2024 holdings

Shares (Q3 2024)
150,000
Value
$2.30M
% of portfolio
1.5%
Quarters held
3
Since Q4 2023
Holdings of HAYW by Jade Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2024150,000$2.30M1.5%+150,000NewHolders
Q2 20240$00.0%−50,000−100.0%Sold outHolders
Q1 202450,000$765.5K0.6%00.0%UnchangedHolders
Q4 202350,000$680.0K0.4%+50,000NewHolders