Current Value of Holding

$66.9 Million

Shares

3.75 Million

% of Portfolio

0.19%

Average Buy Price

$18.6

Avg closing price
Price range

8 Ron Baron First Advantage Trades

Ron Baron acquired 3.75 Million First Advantage shares worth $66.9 Million. That's 0.19% of their equity portfolio (96th largest holding). The investor owns 2.57% of the outstanding First Advantage stock. Ron Baron started to build up the position in First Advantage in Q2 2021 and continued to invest until Q3 2022. Since then they sold 250 Thousand shares. The investor's estimated purchase price is $69.7 Million, resulting in a loss of 4.1%.

Avg closing price
Price range
Sold 3.2% shares (-125 Thousand shares) Q2 2023
Avg closing price $13.42
Price range $12.31 - $15.41
Sold 3.1% shares (-125 Thousand shares) Q1 2023
Avg closing price $13.56
Price range $12.41 - $14.51
Increased shares by 5.3% (+200 Thousand shares) Q3 2022
Avg closing price $13.91
Price range $12.09 - $15.71
Increased shares by 28.8% (+850 Thousand shares) Q2 2022
Avg closing price $15.80
Price range $12.37 - $20.25
Increased shares by 9.4% (+254 Thousand shares) Q1 2022
Avg closing price $17.21
Price range $15.14 - $20.55
Increased shares by 51.7% (+918 Thousand shares) Q4 2021
Avg closing price $19.27
Price range $16.62 - $23.00
Increased shares by 1.6% (+27.3 Thousand shares) Q3 2021
Avg closing price $21.00
Price range $18.32 - $24.13
New holding (+1.75 Million shares) Q2 2021
Avg closing price $20.29
Price range $19.70 - $21.32

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