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FA position history

The shares of First Advantage (FA) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 1,777,271 shares, $34M, 0.08% of portfolio
  2. 2021 Q4: 2,695,760 shares, $51M, 0.11% of portfolio, Add +51.7%
  3. 2022 Q1: 2,950,000 shares, $60M, 0.15% of portfolio, Add +9.4%
  4. 2022 Q2: 3,800,000 shares, $48M, 0.15% of portfolio, Add +28.8%
  5. 2022 Q3: 4,000,000 shares, $51M, 0.17% of portfolio, Add +5.3%
  6. 2022 Q4: 4,000,000 shares, $52M, 0.17% of portfolio
  7. 2023 Q1: 3,875,000 shares, $54M, 0.16% of portfolio, Reduce −3.1%
  8. 2023 Q2: 3,750,000 shares, $58M, 0.16% of portfolio, Reduce −3.2%
  9. 2023 Q3: 3,750,000 shares, $52M, 0.15% of portfolio
  10. 2023 Q4: 3,750,000 shares, $62M, 0.17% of portfolio
  11. 2024 Q1: 3,750,000 shares, $61M, 0.16% of portfolio
  12. 2024 Q2: 3,750,000 shares, $60M, 0.17% of portfolio
  13. 2024 Q3: 3,750,000 shares, $74M, 0.20% of portfolio
  14. 2024 Q4: 3,750,000 shares, $70M, 0.18% of portfolio
  15. 2025 Q1: 3,750,000 shares, $53M, 0.16% of portfolio
  16. 2025 Q2: 3,750,000 shares, $62M, 0.17% of portfolio
  17. 2025 Q3: 3,750,173 shares, $58M, 0.15% of portfolio, Add 0.0%
  18. 2025 Q4: 3,750,173 shares, $54M, 0.15% of portfolio
  19. 2026 Q1: 3,750,173 shares, $44M, 0.13% of portfolio
  20. 2026 Q2: 3,502,140 shares, $63M, 0.09% of portfolio, Reduce −6.6%
Holdings date Value % of holdings Shares Filing date All 13F holders