Position
Fidelity in SiteOne Landscape Supply, Inc.
Back to the book · All holders of SITE
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 −$266.3K$133.11 → $114.41
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.05K | $877.7K | — | — | — | 0.0% |
| Q1 2026 | 14.2K | $1.9M | $133.11 | $60.3K | $957.3K | 0.0% |
| Q2 2026 | 32.7K | $3.74M | $114.41 | −$266.3K | $2.11M | 0.0% |