Position
Fidelity in Latham Group, Inc.
Back to the book · All holders of SWIM
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 $3.67M$5.37 → $6.47
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.11M | $26.1M | — | — | — | 0.0% |
| Q1 2026 | 3.67M | $19.7M | $5.37 | −$3.6M | −$2.81M | 0.0% |
| Q2 2026 | 3.34M | $21.6M | $6.47 | $3.67M | −$1.77M | 0.0% |