Marathon Partners Equity Management’s Ferguson FERG Stock Holding History

Marathon Partners Equity Management’s Portfolio FERG Stock Details FERG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$1.57M	–	24
2023 Q2	$1.57M	Sell	10,000 -2,000	-17%	-$285K	1.95%	14
2023 Q1	$1.6M	Sell	12,000 -7,000	-37%	-$973K	2.08%	15
2022 Q4	$2.41M	Buy	19,000 +6,500	+52%	+$757K	3.73%	9
2022 Q3	$1.29M	Buy	+12,500	New	+$1.46M	2.03%	12

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marathon Partners Equity Management's FERG Position: Q3 2023 in Review

Marathon Partners Equity Management sold out of Ferguson (FERG) in Q3 2023, closing a stake of 10,000 shares — an estimated $1.57M sold.

Marathon Partners Equity Management first reported a position in FERG in Q3 2022 and held it in 4 quarters. The position peaked at $2.41M in Q4 2022. 554 funds tracked by Wall St. Rank hold FERG as of Q3 2023.

Marathon Partners Equity Management reported no remaining Ferguson position as of Q3 2023 after selling out during the quarter.
Marathon Partners Equity Management sold 10,000 Ferguson shares in Q3 2023, an estimated $1.57M.
Marathon Partners Equity Management first reported a position in Ferguson in Q3 2022 and held it in 4 quarters.
Marathon Partners Equity Management's Ferguson position peaked at $2.41M in Q4 2022.
554 funds tracked by Wall St. Rank held Ferguson as of Q3 2023.

Based on Marathon Partners Equity Management's 13F filing for Q3 2023, filed 14 Nov 2023.