Fort Baker Capital Management LP DNB Holdings History
Number of Shares
752,600.00
Current Holdings Value*
$6.73 Mil
% of Portfolio
1.99%
Total Estimate Gain
$-3.36 Mil
% of Total Estimate Gain
-11.34%
Fort Baker Capital Management LP's Dun & Bradstreet Holdings Inc Holding Summary
As of 2025-03-31, Fort Baker Capital Management LP held 752,600.00 shares of Dun & Bradstreet Holdings Inc(DNB), totaling $6.73 Mil. This investment constitutes 1.99% of their stock portfolio, and Fort Baker Capital Management LP now holds 0.17% of the outstanding Dun & Bradstreet Holdings Inc(DNB) stock.
The initial trade took place in 2025Q1. And since then Fort Baker Capital Management LP has made 1 purchases of DNB, at an average price of $10.23, for a total of 2.90 Mil shares. Based on historical transaction data and DNB's current price of $9.07, Fort Baker Capital Management LP's estimated gain on his DNB holdings is $-3.36 Mil, reflecting a -11.34% gain to date.
Fort Baker Capital Management LP DNB ($9.07) Holding Chart
Fort Baker Capital Management LP DNB ($9.07) 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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