Number of Shares
3.00 Mil
Current Holdings Value*
$71.55 Mil
% of Portfolio
4.91%
Total Estimate Gain
$44.98 Mil
% of Total Estimate Gain
71.79%

Spyglass Capital Management LLC's APi Group Corp Holding Summary

As of 2025-03-31, Spyglass Capital Management LLC held 3.00 Mil shares of APi Group Corp(APG), totaling $71.55 Mil. This investment constitutes 4.91% of their stock portfolio, and Spyglass Capital Management LLC now holds 0.72% of the outstanding APi Group Corp(APG) stock.

The initial trade took place in 2023Q3. And since then Spyglass Capital Management LLC has made 4 purchases of APG, at an average price of $19.29, for a total of 3.25 Mil shares. In addition, there have been 3 sales at an average price of $24.27 for 246,396.00 shares. Based on historical transaction data and APG's current price of $33.87, Spyglass Capital Management LLC's estimated gain on his APG holdings is $44.98 Mil, reflecting a 71.79% gain to date.

Spyglass Capital Management LLC APG ($33.87) Holding Chart

Spyglass Capital Management LLC APG ($33.87) 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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