FIRST SABREPOINT CAPITAL MANAGEMENT LP
Holdings in PGNY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,420,000 | 250,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,532,000 | 350,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,060,000 | 230,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,042,400 | 360,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,660,000 | 560,000 | Shares | Sole | 2025-02-14 |
| 2021-06-30 | $2,360,000 | 40,000 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $6,008,850 | 135,000 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $7,206,300 | 170,000 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $11,772,000 | 400,000 | Shares | Sole | 2020-11-13 |