Waratah Capital Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Waratah Capital Advisors’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,276	Closed	-$5.77M	–	196
2023 Q3	$5.77M	Sell	35,276 -450	-1%	-$73.5K	0.08%	85
2023 Q2	$5.98M	Buy	+35,726	New	+$5.27M	0.11%	73
2019 Q3	–	Sell	-5,821	Closed	-$403K	–	210
2019 Q2	$403K	Buy	+5,821	New	+$377K	0.04%	119
2018 Q1	–	Sell	-50,805	Closed	-$3.9M	–	147
2017 Q4	$3.9M	Sell	50,805 -51,459	-50%	-$3.49M	0.45%	53
2017 Q3	$5.94M	Buy	102,264 +4,904	+5%	+$257K	0.75%	40
2017 Q2	$5.07M	Buy	97,360 +55,157	+131%	+$2.75M	0.71%	37
2017 Q1	$2.04M	Sell	42,203 -81,399	-66%	-$3.25M	0.27%	71
2016 Q4	$4.29M	Sell	123,602 -218,101	-64%	-$7.32M	0.64%	50
2016 Q3	$12.3M	Buy	+341,703	New	+$12.9M	2.19%	15

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Waratah Capital Advisors's SITE Position: Q4 2023 in Review

Waratah Capital Advisors sold out of SiteOne Landscape Supply (SITE) in Q4 2023, closing a stake of 35,276 shares — an estimated $5.77M sold.

Waratah Capital Advisors first reported a position in SITE in Q3 2016 and held it in 9 quarters. The position peaked at $12.3M in Q3 2016. 356 funds tracked by Wall St. Rank hold SITE as of Q4 2023.

Waratah Capital Advisors reported no remaining SiteOne Landscape Supply position as of Q4 2023 after selling out during the quarter.
Waratah Capital Advisors sold 35,276 SiteOne Landscape Supply shares in Q4 2023, an estimated $5.77M.
Waratah Capital Advisors first reported a position in SiteOne Landscape Supply in Q3 2016 and held it in 9 quarters.
Waratah Capital Advisors's SiteOne Landscape Supply position peaked at $12.3M in Q3 2016.
356 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2023.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.