13F

Position

Fidelity in Vestis Corp

Back to the book · All holders of VSTS

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 $65.4M$7.86$14.52

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.2M$68.2M0.0%
Q1 202610.6M$83.1M$7.86$12.2M$2.68M0.0%
Q2 20269.82M$142.6M$14.52$65.4M−$5.87M0.0%