FilingSpy

Ariel Fund (John Rogers) - FilingSpy

John Rogers

Ariel Fund

John Rogers

$2.56B

Overview Activity Holdings

Buys

Paramount Skydance Corporation

$26.01M

+1.37M shares

Leslie'S, Inc.

$12.32M

+2.24M shares

Mohawk Industries, Inc.

$77.68M + $20.54M =$98.22M

740.9K+20.9K (+2.82%)

Core Laboratories Inc

$60.13M + $20.45M =$80.57M

5.22M+1.30M (+24.90%)

The J. M. Smucker Company

$66.31M + $9.66M =$75.97M

675.2K+24.3K (+3.60%)

Prestige Consumer Healthcare Inc

$67.10M =$67.08M

840.3K+234.7K (+27.94%)

The Middleby Corporation

$27.87M + $12.49M =$40.35M

193.5K+110.0K (+56.86%)

Sells

LESLEXIT

Leslie'S, Inc.

$18.82M - $18.82M =Closed

-44.82M shares (100%)

PARAEXIT

Paramount Global

$74.00M - $74.00M =Closed

-5.74M shares (100%)

Sphere Entertainment Co.

$120.24M =$150.75M

2.43M left-449.8K (-15.64%)

Carlyle Group Inc.

$106.54M =$114.94M

1.83M left-239.6K (-11.56%)

Affiliated Managers Group Inc

$91.89M =$107.05M

449.0K left-18.0K (-3.86%)

Boyd Gaming Corporation

$102.40M =$106.52M

1.23M left-76.8K (-5.86%)

Lazard Inc

$96.11M - $1.55M =$94.56M

1.79M left-211.6K (-10.56%)

Resideo Technologies, Inc.

$42.21M =$77.27M

1.79M left-124.0K (-6.48%)

Generac Holdings Inc.

$68.00M =$71.16M

425.1K left-49.8K (-10.48%)

Northern Trust Corporation

$71.84M - $2.49M =$69.35M

515.2K left-51.4K (-9.06%)