LCP
AVAH icon

LGT Capital Partners’s Aveanna Healthcare AVAH Stock Holding History

LGT Capital Partners’s Portfolio AVAH Stock Details AVAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,683,590
Closed -$2M – 61
2023
Q3 		$2M Hold
1,683,590
– – 0.07% 61
2023
Q2 		$2.85M Hold
1,683,590
– – 0.1% 62
2023
Q1 		$1.75M Hold
1,683,590
– – 0.05% 62
2022
Q4 		$1.31M Hold
1,683,590
– – 0.04% 59
2022
Q3 		$2.52M Buy
1,683,590
+83,590
+5% +$172K 0.08% 61
2022
Q2 		$3.62M Buy
1,600,000
+150,000
+10% +$435K 0.11% 58
2022
Q1 		$4.94M Buy
1,450,000
+425,000
+41% +$2.31M 0.14% 58
2021
Q4 		$7.58M Buy
1,025,000
+234,645
+30% +$1.71M 0.2% 51
2021
Q3 		$6.34M Buy
790,355
+451,321
+133% +$4.37M 0.19% 56
2021
Q2 		$4.19M Buy
+339,034
New +$4.02M 0.12% 67

Other funds holding AVAH

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LGT Capital Partners's AVAH Position: Q4 2023 in Review

LGT Capital Partners sold out of Aveanna Healthcare (AVAH) in Q4 2023, closing a stake of 1,683,590 shares — an estimated $2M sold.

LGT Capital Partners first reported a position in AVAH in Q2 2021 and held it in 10 quarters. The position peaked at $7.58M in Q4 2021. 66 funds tracked by Wall St. Rank hold AVAH as of Q4 2023.

  • LGT Capital Partners reported no remaining Aveanna Healthcare position as of Q4 2023 after selling out during the quarter.
  • LGT Capital Partners sold 1,683,590 Aveanna Healthcare shares in Q4 2023, an estimated $2M.
  • LGT Capital Partners first reported a position in Aveanna Healthcare in Q2 2021 and held it in 10 quarters.
  • LGT Capital Partners's Aveanna Healthcare position peaked at $7.58M in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Aveanna Healthcare as of Q4 2023.

Based on LGT Capital Partners's 13F filing for Q4 2023, filed 18 Jan 2024.