Current Value of Holding

$15.5 Million

Shares

2.35 Million

% of Portfolio

0.25%

Average Buy Price

$0

Avg closing price
Price range

5 Daniel Loeb Membership Collective GroupClass A Trades

Daniel Loeb's position in Membership Collective GroupClass A is currently worth $15.5 Million. That's 0.25% of their equity portfolio (28th largest holding). The investor owns 1.20% of the outstanding Membership Collective GroupClass A stock. The first Membership Collective GroupClass A trade was made in Q3 2021. Since then Daniel Loeb bought shares one more times and sold shares on three occasions.

Avg closing price
Price range
New holding (+2.35 Million shares) Q4 2024
Avg closing price -
Price range - - -
Sold -3.47 Million shares Q3 2022
Avg closing price $6.28
Price range $4.72 - $8.17
Sold 3.6% shares (-130 Thousand shares) Q2 2022
Avg closing price $7.62
Price range $6.16 - $9.32
Sold 4.0% shares (-150 Thousand shares) Q1 2022
Avg closing price $8.81
Price range $6.32 - $13.00
New holding (+3.75 Million shares) Q3 2021
Avg closing price $12.50
Price range $9.67 - $14.21

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