Current Value of Holding

$1.27 Million

Shares

232 Thousand

% of Portfolio

0.00%

Average Buy Price

$6.47

Avg closing price
Price range

11 Steven Cohen Frontier Group Holdings Trades

Steven Cohen acquired 232 Thousand Frontier Group Holdings shares worth $1.27 Million. That's 0.00% of their equity portfolio (809th largest holding). The first Frontier Group Holdings trade was made in Q3 2021. Since then Steven Cohen bought shares six more times and sold shares on four occasions. The investor's estimated purchase price is $1.5 Million, resulting in a loss of 16%.

Avg closing price
Price range
New holding (+232 Thousand shares) Q1 2024
Avg closing price $6.47
Price range $4.14 - $8.13
Sold -19.4 Thousand shares Q4 2023
Avg closing price $4.37
Price range $3.23 - $5.62
New holding (+19.4 Thousand shares) Q3 2023
Avg closing price $7.49
Price range $4.66 - $10.48
Sold -2.98 Thousand shares Q2 2023
Avg closing price $8.98
Price range $7.65 - $9.88
New holding (+2.98 Thousand shares) Q1 2023
Avg closing price $11.17
Price range $8.66 - $13.76
Sold -257 Thousand shares Q4 2022
Avg closing price $11.64
Price range $8.94 - $13.95
Sold 65.6% shares (-490 Thousand shares) Q3 2022
Avg closing price $12.26
Price range $9.70 - $14.61
Increased shares by 30.7% (+176 Thousand shares) Q2 2022
Avg closing price $10.12
Price range $8.34 - $11.92
Increased shares by 2.9% (+16.2 Thousand shares) Q1 2022
Avg closing price $12.56
Price range $9.63 - $14.36
Increased shares by 4014.1% (+542 Thousand shares) Q4 2021
Avg closing price $15.29
Price range $12.86 - $17.44
New holding (+13.5 Thousand shares) Q3 2021
Avg closing price $15.44
Price range $14.13 - $16.97

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