John Schaeffer
Hahn Capital Management LLC
·
CIK
1171592
Hahn Capital Management LLC is an investment manager based in San Francisco, CA with $511.5 B in assets under management.
06 Aug 2024
Last Update
AUM
$210.35MHoldings
32ROI %
19.44%QoQ%
4.13%Avg. Holding Period
5y
Select from companies owned by John Schaeffer
ROST.US
Ownership
Trade Activity
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Discover the most recent trades made by this Billionaire.
Ticker
Name
Activity
Shares
Price
Total Shares
Quarter
Filing Date
Form
ROST
ROST
$145.32
79.2K
Q2 2024
06 Aug 2024
13F-HR
ROST
ROST
Sell
34,743
$146.76
59.43K
Q1 2024
26 Apr 2024
13F-HR
ROST
ROST
Sell
5,987
$138.39
94.17K
Q4 2023
23 Jan 2024
13F-HR
ROST
ROST
Sell
17,285
$112.95
100.16K
Q3 2023
31 Oct 2023
13F-HR
ROST
ROST
Sell
2,189
$112.13
117.44K
Q2 2023
31 Jul 2023
13F-HR
ROST
ROST
Sell
22,717
$106.13
119.63K
Q1 2023
17 Apr 2023
13F-HR
ROST
ROST
Sell
2,876
$116.07
142.35K
Q4 2022
25 Jan 2023
13F-HR
ROST
ROST
Sell
3,597
$84.27
145.23K
Q3 2022
06 Dec 2022
13F-HR
ROST
ROST
Sell
8,410
$70.23
148.82K
Q2 2022
17 Aug 2022
13F-HR
ROST
ROST
Sell
5,781
$90.46
157.23K
Q1 2022
18 Apr 2022
13F-HR
ROST
ROST
Sell
7,657
$114.28
163.01K
Q4 2021
25 Feb 2022
13F-HR
ROST
ROST
Sell
4,763
$108.85
170.67K
Q3 2021
26 Oct 2021
13F-HR
ROST
ROST
$124
175.43K
Q2 2021
17 Aug 2021
13F-HR
ROST
ROST
Sell
24,807
$119.91
165.93K
Q1 2021
21 Jun 2021
13F-HR
ROST
ROST
Sell
5,907
$122.81
190.73K
Q4 2020
28 Jan 2021
13F-HR
ROST
ROST
Sell
131,844
$93.32
196.64K
Q3 2020
23 Oct 2020
13F-HR
ROST
ROST
Sell
15,096
$85.24
328.48K
Q2 2020
24 Jul 2020
13F-HR
ROST
ROST
$86.97
343.58K
Q1 2020
24 Apr 2020
13F-HR
ROST
ROST
Sell
7,808
$116.42
340.73K
Q4 2019
17 Jan 2020
13F-HR
ROST
ROST
Sell
3,638
$109.85
348.54K
Q3 2019
12 Nov 2019
13F-HR
ROST
ROST
Sell
47,975
$99.12
352.18K
Q2 2019
20 Aug 2019
13F-HR
ROST
ROST
Sell
5,794
$93.1
400.15K
Q1 2019
17 May 2019
13F-HR
