Position
Creative Planning in Quad/Graphics, Inc.
Back to the book · All holders of QUAD
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $4.27K$6.27 → $6.61
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.6K | $78.8K | — | — | — | 0.0% |
| Q1 2026 | 12.9K | $85K | $6.61 | $4.27K | $1.9K | 0.0% |