FCM
PRSP

Freshford Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Freshford Capital Management’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-652,729
Closed -$19M – 24
2021
Q1 		$19M Sell
652,729
-539,077
-45% -$15.2M 2.64% 17
2020
Q4 		$28.7M Sell
1,191,806
-28,704
-2% -$616K 4.17% 9
2020
Q3 		$23.7M Buy
1,220,510
+262,907
+27% +$5.55M 4.11% 9
2020
Q2 		$22.2M Buy
+957,603
New +$20.9M 4.06% 8
2020
Q1 		– Sell
-801,207
Closed -$21.2M – 19
2019
Q4 		$21.2M Sell
801,207
-1,169,290
-59% -$31.1M 3.74% 12
2019
Q3 		$51.5M Sell
1,970,497
-682,716
-26% -$16.7M 9.41% 3
2019
Q2 		$62.1M Sell
2,653,213
-188,171
-7% -$4.23M 10.45% 2
2019
Q1 		$57.5M Buy
2,841,384
+216,931
+8% +$4.36M 11.01% 2
2018
Q4 		$45.2M Buy
2,624,453
+1,337,913
+104% +$29.6M 9.24% 4
2018
Q3 		$33.1M Buy
1,286,540
+231,340
+22% +$5.4M 5.31% 7
2018
Q2 		$21.7M Buy
+1,055,200
New +$23.6M 3.42% 14

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

Freshford Capital Management's PRSP Position: Q2 2021 in Review

Freshford Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 652,729 shares — an estimated $19M sold.

Freshford Capital Management first reported a position in PRSP in Q2 2018 and held it in 11 quarters. The position peaked at $62.1M in Q2 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Freshford Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Freshford Capital Management sold 652,729 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $19M.
  • Freshford Capital Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 11 quarters.
  • Freshford Capital Management's Perspecta Inc. Common Stock position peaked at $62.1M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Freshford Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.