OTTER CREEK ADVISORS, LLC – BRP Group, Inc. Transaction History
OTTER CREEK ADVISORS, LLC portfolio value:
$2.37M
portfolio value
BRP Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.19% | -76.00K shares | -1.51M | $26.35 | 146.28K |
| Q3 2022 | put | Increase | 0.00% | 90K shares | 2.37M | $26.35 | 90K |
| Q2 2022 | share | Increase | +50.55% | 74.63K shares | 1.40M | $24.15 | 222.28K |
| Q2 2022 | call | Decrease | -100.00% | -150K shares | -4.02M | $24.15 | 0 |
| Q1 2022 | share | Increase | +9.18% | 12.41K shares | -923K | $26.83 | 147.65K |
| Q1 2022 | call | Increase | 0.00% | 150K shares | 4.02M | $26.83 | 150K |
| Q4 2021 | share | Decrease | -41.30% | -95.13K shares | -2.78M | $35.91 | 135.24K |
| Q3 2021 | share | Increase | +35.72% | 60.63K shares | 3.14M | $33.29 | 230.37K |
| Q2 2021 | share | Increase | 0.00% | 169.74K shares | 4.52M | $26.65 | 169.74K |