Cat Rock Capital Management’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
2,365,917
+10,091
| +0.4% | +$168K | 4.95% | 7 |
|
|
2025
Q1 | $33.2M | Buy |
2,355,826
+506,400
| +27% | +$7.14M | 4.41% | 7 |
|
|
2024
Q4 | $34.6M | Buy |
1,849,426
+16,567
| +0.9% | +$310K | 4.53% | 11 |
|
|
2024
Q3 | $36.4M | Sell |
1,832,859
-839,500
| -31% | -$16.7M | 4.12% | 9 |
|
|
2024
Q2 | $42.9M | Buy |
2,672,359
+354,000
| +15% | +$5.69M | 4.81% | 8 |
|
|
2024
Q1 | $37.6M | Sell |
2,318,359
-1,007,500
| -30% | -$16.3M | 4.31% | 8 |
|
|
2023
Q4 | $55.1M | Buy |
3,325,859
+303,000
| +10% | +$5.02M | 8.35% | 6 |
|
|
2023
Q3 | $41.7M | Buy |
3,022,859
+37,930
| +1% | +$523K | 6.21% | 7 |
|
|
2023
Q2 | $46M | Buy |
2,984,929
+437,429
| +17% | +$6.74M | 6.34% | 8 |
|
|
2023
Q1 | $35.6M | Buy |
2,547,500
+749,500
| +42% | +$10.5M | 5.01% | 6 |
|
|
2022
Q4 | $23.4M | Buy |
+1,798,000
| New | +$23.4M | 4.3% | 8 |
|