BBR ALO Fund, LLC. HEI.A Holdings History

Number of Shares
294,962.00
Current Holdings Value*
$62.23 Mil
% of Portfolio
4.77%
Total Estimate Gain
$53.23 Mil
% of Total Estimate Gain
101.93%

BBR ALO Fund, LLC.'s Heico Corp Holding Summary

As of 2025-03-31, BBR ALO Fund, LLC. held 294,962.00 shares of Heico Corp(HEI.A), totaling $62.23 Mil. This investment constitutes 4.77% of their stock portfolio, and BBR ALO Fund, LLC. now holds 0.21% of the outstanding Heico Corp(HEI.A) stock.

The initial trade took place in 2020Q2. And since then BBR ALO Fund, LLC. has made 9 purchases of HEI.A, at an average price of $100.52, for a total of 519,538.00 shares. In addition, there have been 5 sales at an average price of $137.73 for 224,576.00 shares. Based on historical transaction data and HEI.A's current price of $252.66, BBR ALO Fund, LLC.'s estimated gain on his HEI.A holdings is $53.23 Mil, reflecting a 101.93% gain to date.

BBR ALO Fund, LLC. HEI.A ($252.66) Holding Chart

BBR ALO Fund, LLC. HEI.A ($252.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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