Marathon Partners Equity Management’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$1.57M	–	24
2023 Q2	$1.57M	Sell	10,000 -2,000	-17%	-$315K	1.95%	14
2023 Q1	$1.61M	Sell	12,000 -7,000	-37%	-$936K	2.08%	14
2022 Q4	$2.41M	Buy	19,000 +6,500	+52%	+$825K	3.73%	8
2022 Q3	$1.29M	Buy	+12,500	New	+$1.29M	2.03%	10