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FHEUR

14 quarters

Position history for Geode Capital Management, LLCGeode Capital Management, LLC's holdings in XPRESSPA GROUP INC

No. Geode Capital Management exited its FHEUR (Xpresspa Group) position in Q3 2023. Its Q2 2023 13F listed 983,465 shares worth $197,381. Geode Capital Management first reported FHEUR in Q2 2020 and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$740,000

Total Shares Change

-176,744

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%—
0
2023-Q2
Decreased
983,465
-5.6%
$197,3810.0%—
0
2023-Q1
Unchanged
1M
0.0%
$375,8940.0%—
0
2022-Q4
Decreased
1M
-0.2%
$377,0000.0%—
0
2022-Q3
Decreased
1M
-5.0%
$798,0000.0%—
0
2022-Q2
Increased
1.1M
+0.4%
$758,0000.0%—
25
2022-Q1
Increased
1.1M
+8.8%
$1.2M0.0%—
28
2021-Q4
Increased
1M
+0.6%
$2M0.0%—
26
2021-Q3
Increased
998,814
+13.2%
$1.5M0.0%—
29
2021-Q2
Increased
882,299
+18.9%
$1.4M0.0%—
30
2021-Q1
Increased
741,947
+58.7%
$1.4M0.0%—
36
2020-Q4
Increased
467,583
+33.0%
$556,0000.0%—
31
2020-Q3
Increased
351,609
+98.9%
$692,0000.0%—
40
2020-Q2
New
176,744
-
$740,0000.0%—
34

Other major holders of FHEUR: Two Sigma Investments, LP, Millennium Management LLC, Susquehanna International Group, LLP

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