Position
Sentry LLC in Cintas Corp
Back to the book · All holders of CTAS
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 −$1.04M$188.07 → $169.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 59.3K | $11.2M | — | — | — | 3.1% |
| Q1 2026 | 54.7K | $9.26M | $169.14 | −$1.04M | −$864.4K | 2.9% |