NTCM
Nut Tree Capital Management’s Aveanna Healthcare AVAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Hold |
12,372,649
| – | – | 19.05% | 2 |
|
|
2025
Q1 | $67.1M | Hold |
12,372,649
| – | – | 21.85% | 1 |
|
|
2024
Q4 | $56.5M | Hold |
12,372,649
| – | – | 19.37% | 2 |
|
|
2024
Q3 | $64.3M | Hold |
12,372,649
| – | – | 14.53% | 3 |
|
|
2024
Q2 | $34.1M | Hold |
12,372,649
| – | – | 8.74% | 6 |
|
|
2024
Q1 | $30.8M | Hold |
12,372,649
| – | – | 8.52% | 5 |
|
|
2023
Q4 | $33.2M | Buy |
12,372,649
+1,296,045
| +12% | +$3.47M | 10.75% | 4 |
|
|
2023
Q3 | $13.2M | Hold |
11,076,604
| – | – | 4.86% | 5 |
|
|
2023
Q2 | $18.7M | Buy |
11,076,604
+3,365,604
| +44% | +$5.69M | 6.09% | 5 |
|
|
2023
Q1 | $8.02M | Buy |
7,711,000
+2,921,000
| +61% | +$3.04M | 2.47% | 8 |
|
|
2022
Q4 | $3.74M | Sell |
4,790,000
-4,210,000
| -47% | -$3.28M | 2.01% | 6 |
|
|
2022
Q3 | $13.5M | Hold |
9,000,000
| – | – | 4.16% | 8 |
|
|
2022
Q2 | $20.3M | Buy |
9,000,000
+2,795,289
| +45% | +$6.32M | 2.29% | 8 |
|
|
2022
Q1 | $21.2M | Buy |
6,204,711
+769,232
| +14% | +$2.62M | 2.29% | 8 |
|
|
2021
Q4 | $40.2M | Buy |
5,435,479
+1,557,591
| +40% | +$11.5M | 7.78% | 7 |
|
|
2021
Q3 | $31.1M | Buy |
3,877,888
+277,888
| +8% | +$2.23M | 6.61% | 7 |
|
|
2021
Q2 | $44.5M | Buy |
+3,600,000
| New | +$44.5M | 9.22% | 6 |
|