Park West Asset Management’s Ferguson FERG Stock Holding History

Park West Asset 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
2024 Q3	–	Sell	-50,500	Closed	-$9.78M	–	48
2024 Q2	$9.78M	Sell	50,500 -72,900	-59%	-$15.3M	0.72%	39
2024 Q1	$27M	Buy	123,400 +63,400	+106%	+$12.6M	1.92%	20
2023 Q4	$11.6M	Sell	60,000 -25,000	-29%	-$4.22M	1.13%	27
2023 Q3	$14M	Sell	85,000 -25,000	-23%	-$3.95M	1.28%	20
2023 Q2	$17.3M	Sell	110,000 -15,000	-12%	-$2.14M	1.51%	19
2023 Q1	$16.7M	Buy	+125,000	New	+$17.4M	1.49%	24

Other funds holding FERG

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Park West Asset Management's FERG Position: Q3 2024 in Review

Park West Asset Management sold out of Ferguson (FERG) in Q3 2024, closing a stake of 50,500 shares — an estimated $9.78M sold.

Park West Asset Management first reported a position in FERG in Q1 2023 and held it in 6 quarters. The position peaked at $27M in Q1 2024. 708 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

Park West Asset Management reported no remaining Ferguson position as of Q3 2024 after selling out during the quarter.
Park West Asset Management sold 50,500 Ferguson shares in Q3 2024, an estimated $9.78M.
Park West Asset Management first reported a position in Ferguson in Q1 2023 and held it in 6 quarters.
Park West Asset Management's Ferguson position peaked at $27M in Q1 2024.
708 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on Park West Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.