E.S. Barr & Co’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

E.S. Barr & Co’s Portfolio PSTH Stock Details PSTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-118,179	Closed	-$2.36M	–	92
2022 Q2	$2.36M	Sell	118,179 -5,331	-4%	-$106K	0.19%	44
2022 Q1	$2.46M	Sell	123,510 -5,495	-4%	-$109K	0.17%	48
2021 Q4	$2.54M	Buy	129,005 +111,175	+624%	+$2.21M	0.17%	45
2021 Q3	$351K	Buy	17,830 +8,830	+98%	+$179K	0.03%	73
2021 Q2	$205K	Buy	+9,000	New	+$216K	0.01%	101

Other funds holding PSTH

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

E.S. Barr & Co's PSTH Position: Q3 2022 in Review

E.S. Barr & Co sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 118,179 shares — an estimated $2.36M sold.

E.S. Barr & Co first reported a position in PSTH in Q2 2021 and held it in 5 quarters. The position peaked at $2.54M in Q4 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

E.S. Barr & Co reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
E.S. Barr & Co sold 118,179 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $2.36M.
E.S. Barr & Co first reported a position in Pershing Square Tontine Holdings, Ltd. in Q2 2021 and held it in 5 quarters.
E.S. Barr & Co's Pershing Square Tontine Holdings, Ltd. position peaked at $2.54M in Q4 2021.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on E.S. Barr & Co's 13F filing for Q3 2022, filed 14 Nov 2022.