13F

Position

Fidelity in BRP Inc.

Back to the book · All holders of DOO

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 −$36.3M$71.89$61.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.55M$251.2M0.0%
Q1 20263.41M$245.1M$71.89$4.02M−$10.1M0.0%
Q2 20263.36M$205.2M$61.08−$36.3M−$3.65M0.0%