Position
Entropy Technologies, LP in Apogee Enterprises, Inc.
Back to the book · All holders of APOG
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 −$22.4K$36.41 → $33.54
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.8K | $284K | — | — | — | 0.0% |
| Q1 2026 | 11.3K | $377.8K | $33.54 | −$22.4K | $116.2K | 0.0% |