| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 12 | +75.00% | +2.85% | +0.92% | +1.94% | +2.17% | — |
| 14d | 12 | +50.00% | +5.78% | +1.16% | +4.61% | +2.62% | — |
| 30d | 12 | +83.33% | +4.93% | +4.85% | +0.08% | -1.32% | — |
| 60d | 12 | +66.67% | +7.37% | +7.44% | -0.07% | -3.68% | — |
| 90d | 12 | +91.67% | -1.60% | +9.63% | -11.23% | -18.15% | — |
| 180d | 12 | +75.00% | +17.57% | +16.07% | +1.50% | -11.02% | — |
| 1y | 12(1 pending) | +72.73% | +38.37% | +30.10% | +8.27% | -31.33% | — |
| 2y | 12(5 pending) | +57.14% | +117.76% | +36.41% | +81.35% | +92.60% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| ABG ASBURY AUTOMOTIVE GROUP INC | PURCHASE | 46,952 | $225.16 | $10.57M | 2,162,992 | Jul 30, 2025 | Aug 1, 2025 ↗ | View → |
| LOAR LOAR HOLDINGS INC. | SALE | 703,691 | $80.91 | $56.93M | 32,050,240 | May 16, 2025 | May 20, 2025 ↗ | View → |
| LOAR LOAR HOLDINGS INC. | SALE | 4,673,986 | $80.91 | $378.16M | 32,753,931 | May 15, 2025 | May 19, 2025 ↗ | View → |
| LOAR LOAR HOLDINGS INC. | SALE | 1,006,461 | $81.18 | $81.70M | 37,427,917 | Dec 12, 2024 | Dec 12, 2024 ↗ | View → |
| CWH CAMPING WORLD HOLDINGS, INC. | SALE | 2,000,000 | $23.90 | $47.80M | 3,108,808 | Sep 27, 2024 | Oct 1, 2024 ↗ | View → |
| ABG ASBURY AUTOMOTIVE GROUP INC | SALEGRANT Gift | 3 | — | — | 7,500 | Apr 13, 2021 | Apr 13, 2021 ↗ | View → |
| ABG ASBURY AUTOMOTIVE GROUP INC | PURCHASE | 3 | $196.13 | $588 | 7,503 | Apr 9, 2021 | Apr 13, 2021 ↗ | View → |
| TMDX TRANSMEDICS GROUP, INC. | SALE | 786,664 | $33.32 | $26.21M | 2,624,712 | Feb 9, 2021 | Feb 10, 2021 ↗ | View → |
| TMDX TRANSMEDICS GROUP, INC. | SALE | 88,483 | $26.24 | $2.32M | 3,411,376 | Feb 8, 2021 | Feb 10, 2021 ↗ | View → |
| CWH CAMPING WORLD HOLDINGS, INC. | SALE | 500,000 | $40.18 | $20.09M | 5,108,808 | Aug 3, 2020 | Aug 5, 2020 ↗ | View → |
| CWH CAMPING WORLD HOLDINGS, INC. | SALE | 500,000 | $35.13 | $17.57M | 5,608,808 | Jul 16, 2020 | Jul 20, 2020 ↗ | View → |
| ABG ASBURY AUTOMOTIVE GROUP INC | PURCHASE | 8,606 | $43.23 | $372.1K | 2,118,216 | Mar 19, 2020 | Mar 20, 2020 ↗ | View → |
| ABG ASBURY AUTOMOTIVE GROUP INC | PURCHASE | 113,270 | $43.27 | $4.90M | 2,109,610 | Mar 18, 2020 | Mar 20, 2020 ↗ | View → |