Bridger Management’s Post Holdings POST Stock Holding History

Bridger Management’s Portfolio POST Stock Details POST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,298	Closed	-$9.05M	–	30
2022 Q4	$9.05M	Hold	100,298	–	–	3.66%	12
2022 Q3	$8.22M	Hold	100,298	–	–	2.49%	18
2022 Q2	$8.26M	Sell	100,298 -47,300	-32%	-$3.9M	1.86%	23
2022 Q1	$10.2M	Sell	147,598 -35,000	-19%	-$2.42M	1.68%	20
2021 Q4	$20.6M	Sell	182,598 -127,500	-41%	-$14.4M	2.66%	16
2021 Q3	$34.2M	Sell	310,098 -179,000	-37%	-$19.7M	4%	10
2021 Q2	$53.1M	Hold	489,098	–	–	4.95%	4
2021 Q1	$51.7M	Sell	489,098 -58,113	-11%	-$6.14M	4.83%	3
2020 Q4	$55.3M	Hold	547,211	–	–	4.22%	6
2020 Q3	$47.1M	Sell	547,211 -28,832	-5%	-$2.48M	3.76%	8
2020 Q2	$50.5M	Hold	576,043	–	–	4.67%	7
2020 Q1	$47.8M	Hold	576,043	–	–	5.53%	3
2019 Q4	$62.8M	Sell	576,043 -22,900	-4%	-$2.5M	4.53%	7
2019 Q3	$63.4M	Hold	598,943	–	–	5.24%	6
2019 Q2	$62.3M	Hold	598,943	–	–	4.89%	6
2019 Q1	$65.5M	Sell	598,943 -110,853	-16%	-$12.1M	5.19%	5
2018 Q4	$63.3M	Sell	709,796 -215,986	-23%	-$19.3M	5.27%	4
2018 Q3	$90.8M	Sell	925,782 -207,227	-18%	-$20.3M	5.25%	5
2018 Q2	$97.5M	Hold	1,133,009	–	–	5.28%	2
2018 Q1	$85.8M	Buy	1,133,009 +135,193	+14%	+$10.2M	5.21%	5
2017 Q4	$79.1M	Sell	997,816 -162,002	-14%	-$12.8M	5.22%	5
2017 Q3	$102M	Sell	1,159,818 -12,648	-1%	-$1.12M	6.13%	2
2017 Q2	$91M	Buy	1,172,466 +100,396	+9%	+$7.8M	5.2%	2
2017 Q1	$93.8M	Hold	1,072,070	–	–	5.35%	2
2016 Q4	$86.2M	Buy	1,072,070 +59,481	+6%	+$4.78M	5.99%	1
2016 Q3	$78.1M	Sell	1,012,589 -100,000	-9%	-$7.72M	5.27%	5
2016 Q2	$92M	Hold	1,112,589	–	–	5.94%	1
2016 Q1	$76.5M	Sell	1,112,589 -279,183	-20%	-$19.2M	5.29%	4
2015 Q4	$85.9M	Sell	1,391,772 -57,273	-4%	-$3.53M	2.84%	6
2015 Q3	$85.6M	Sell	1,449,045 -217,570	-13%	-$12.9M	5.84%	3
2015 Q2	$89.9M	Buy	1,666,615 +516,299	+45%	+$27.8M	2.84%	1
2015 Q1	$53.9M	Buy	1,150,316 +179,492	+18%	+$8.41M	3.6%	13
2014 Q4	$40.7M	Buy	+970,824	New	+$40.7M	2.56%	21