Copy Invest | Sonar Terminal

Steven Romick - First Pacific Advisors

988 trades · 905 closed · 83 open · Win rate: 48.5% · Avg return: +29.5% · Median return: 0%

⚠ 35 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
PLMUF - Alpha Partners Tech Mergr Co	Q3 2021	$9.90	Q2 2023	$10.37	+4.75%	Closed	History

PYPL - PayPal Holdings, Inc.	Q1 2026	$45.23	Open	$47.37	+4.73%	Open	History

DTAG - Interactive Data Corporation	Q4 2006	$24.04	Q2 2008	$25.13	+4.53%	Closed	History

OMC - Omnicom Group Inc.	Q2 2016	$81.48	Q4 2016	$85.12	+4.47%	Closed	History

RUSHB - Rush Enterprises, Inc.	Q1 2013	$9.16	Q2 2013	$9.56	+4.42%	Closed	History

2281699D - Metals Acquisition Corp	Q2 2022	$9.79	Q1 2023	$10.22	+4.39%	Closed	History

GPH - Golden Pond Healthcare, Inc.	Q4 2008	$7.23	Q1 2009	$7.54	+4.29%	Closed	History

MXIM - Maxim Integrated Products, Inc.	Q4 2006	$30.62	Q4 2014	$31.88	+4.11%	Closed	History

1008604D - Capitol Acquisition, Corp.	Q4 2008	$9.11	Q1 2009	$9.48	+4.06%	Closed	History

FYR - Sapphire Industrials Corp	Q4 2008	$9.16	Q1 2009	$9.53	+4.04%	Closed	History

EMR - Emerson Electric Co.	Q1 2026	$131.02	Open	$136.09	+3.87%	Open	History

NLX - Overture Acquisition, Corp.	Q4 2008	$9.11	Q1 2009	$9.45	+3.73%	Closed	History

EDR - Endeavor Group Hldgs Inc	Q2 2021	$27.76	Q3 2021	$28.79	+3.71%	Closed	History

AAPL - Apple Inc.	Q4 2015	$26.31	Q1 2016	$27.25	+3.54%	Closed	History

2626773D - Metals Acquisition Corp	Q3 2021	$9.91	Q1 2022	$10.24	+3.33%	Closed	History

AKAM - Akamai Technologies, Inc.	Q2 2020	$107.06	Q3 2020	$110.59	+3.30%	Closed	History

ANF - Abercrombie & Fitch Co.	Q4 2008	$23.06	Q1 2009	$23.81	+3.25%	Closed	History

CEC - Cec Entertainment Inc	Q4 2006	$40.20	Q1 2007	$41.46	+3.13%	Closed	History

AVAN - Avanti Acquisition Corp	Q2 2021	$9.72	Q3 2022	$10.02	+3.09%	Closed	History

GXII - Gx Acquisition Corp Ii	Q4 2021	$9.71	Q4 2022	$10.01	+3.09%	Closed	History

WMT - Walmart Inc.	Q3 2020	$46.62	Q4 2020	$48.05	+3.07%	Closed	History

SPKB - Silver Spike Acquisitn Corp	Q1 2022	$9.79	Q4 2022	$10.09	+3.06%	Closed	History

APGB.U - Apollo Strategic Grwt Cptl I	Q3 2021	$9.95	Q1 2023	$10.25	+3.02%	Closed	History

NVST - Envista Holdings Corp.	Q1 2026	$25.37	Open	$26.11	+2.92%	Open	History

PGRE - Paramount Group Inc	Q1 2023	$4.56	Q1 2024	$4.69	+2.85%	Closed	History

ACAH - Atlantic Coastal Acquistn Co	Q4 2021	$9.76	Q4 2022	$10.02	+2.66%	Closed	History

MRSH - Marsh & McLennan Companies, Inc.	Q1 2026	$173.45	Open	$178.05	+2.65%	Open	History

PTOC - Pine Technology Acquisitn Co	Q4 2021	$9.84	Q4 2022	$10.10	+2.64%	Closed	History

AGGRU - Agile Growth Corp	Q2 2021	$9.97	Q4 2022	$10.23	+2.61%	Closed	History

NOC - Northrop Grumman Corp.	Q2 2018	$307.66	Q3 2020	$315.29	+2.48%	Closed	History

CFFN - Capitol Federal Financial	Q4 2017	$13.41	Q4 2019	$13.73	+2.39%	Closed	History

BDX - Becton, Dickinson and Co.	Q3 2025	$147.15	Open	$150.65	+2.38%	Open	History

RGS - Regis Corporation	Q4 2006	$789.60	Q1 2007	$808.40	+2.38%	Closed	History

STT - State Street Corp.	Q4 2017	$97.59	Q1 2018	$99.76	+2.22%	Closed	History

RHHBY - Roche Holding Ltd -Adr	Q4 2011	$21.37	Q1 2012	$21.82	+2.13%	Closed	History

AMCX - Amc Networks Inc - A	Q4 2016	$52.33	Q2 2017	$53.42	+2.08%	Closed	History

ONEXF - Onex Corporation	Q1 2007	$27.88	Q1 2010	$28.45	+2.04%	Closed	History

TIOAU - Tio Tech A	Q2 2021	$10.00	Q1 2023	$10.20	+2.00%	Closed	History

ROST - Ross Stores, Inc.	Q1 2026	$216.63	Open	$220.93	+1.98%	Open	History

BNAI - Dhc Acquisition Corp	Q3 2022	$98.90	Q4 2022	$100.80	+1.92%	Closed	History

GPACU - Global Partner Acqistn Corp	Q2 2021	$9.90	Q4 2022	$10.09	+1.92%	Closed	History

PLMIU - Plum Acquisition Corp I	Q2 2021	$9.90	Q4 2022	$10.09	+1.92%	Closed	History

ACABU - Atlantic Coastal Aqstn Corp	Q1 2022	$9.99	Q4 2022	$10.18	+1.90%	Closed	History

AAC.U - Ares Acquisition Corporation	Q2 2021	$10.00	Q4 2022	$10.17	+1.70%	Closed	History

HTLD - Heartland Express, Inc.	Q4 2006	$15.02	Q4 2009	$15.27	+1.66%	Closed	History

CLAA - Colonnade Acquisition Corp I	Q3 2022	$9.92	Q4 2022	$10.07	+1.51%	Closed	History

AMSG - Amsurg Corporation	Q4 2006	$23.00	Q4 2008	$23.34	+1.48%	Closed	History

AVLR - Avalara Inc	Q3 2020	$127.69	Q4 2021	$129.51	+1.43%	Closed	History

CSL - Carlisle Companies Inc.	Q1 2026	$333.62	Open	$338.35	+1.42%	Open	History

PSTH - Pershing Square Tontine Hldg	Q3 2021	$19.70	Q2 2022	$19.97	+1.37%	Closed	History

CXAC.U - C5 Acquisition Corporation	Q1 2022	$10.10	Q4 2022	$10.23	+1.29%	Closed	History

CFFN - Capitol Federal Financial	Q2 2011	$11.74	Q2 2012	$11.89	+1.28%	Closed	History

BRK.A - Berkshire Hathaway CL A	Q4 2017	$297,666.67	Q1 2019	$301,250.00	+1.20%	Closed	History

ROSS.U - Ross Acquisition Corp Ii	Q2 2021	$9.97	Q4 2022	$10.09	+1.20%	Closed	History

SLMUF - Slam Corp	Q2 2021	$9.98	Q4 2022	$10.10	+1.20%	Closed	History

DG - Dollar General Corp.	Q1 2026	$118.73	Open	$120.14	+1.19%	Open	History

CAAP - Corporación América Airports S.A.	Q2 2018	$8.44	Q3 2018	$8.54	+1.18%	Closed	History

MCO - Moody's Corp.	Q2 2020	$275.38	Q4 2022	$278.62	+1.18%	Closed	History

DEI - Douglas Emmett, Inc.	Q1 2023	$12.33	Open	$12.47	+1.14%	Open	History

COVA - Cova Acquisition Corp	Q2 2022	$9.83	Q3 2022	$9.94	+1.12%	Closed	History

PDOT.U - Peridot Acquisition Corp Ii	Q2 2021	$9.99	Q4 2022	$10.10	+1.10%	Closed	History

DISAU - Disruptive Acquisition Corp	Q2 2021	$9.97	Q4 2022	$10.07	+1.00%	Closed	History

TWLVU - Twelve Seas Investment Co Ii	Q2 2021	$9.96	Q4 2022	$10.05	+0.90%	Closed	History

LGACU - Lazard Growth Acquisition Co	Q2 2021	$10.00	Q4 2022	$10.08	+0.80%	Closed	History

TTWO - Take-Two Interactive Software, Inc.	Q1 2021	$176.64	Q4 2021	$177.94	+0.74%	Closed	History

KURI - Alkuri Global Acquisition Co	Q2 2021	$9.90	Q3 2021	$9.97	+0.71%	Closed	History

WAC - Walter Investment Management Co.	Q3 2009	$16.02	Q1 2011	$16.13	+0.69%	Closed	History

LEGAU - Lead Edge Growth Oprtunts Lt	Q2 2021	$10.00	Q4 2022	$10.05	+0.50%	Closed	History

UPS - United Parcel Service, Inc.	Q4 2017	$119.18	Q3 2019	$119.72	+0.45%	Closed	History

FSNB.U - Fusion Acquisition Corp Ii	Q2 2021	$9.99	Q4 2022	$10.03	+0.40%	Closed	History

HERAU - Ftac Hera Acquisition Corp	Q2 2021	$10.05	Q4 2022	$10.08	+0.30%	Closed	History

AA - Alcoa Corp.	Q4 2016	$28.08	Q1 2019	$28.16	+0.28%	Closed	History

NSTD - Northern Star Invest Corp Iv	Q4 2022	$10.05	Q1 2023	$10.07	+0.20%	Closed	History

WLY - John Wiley & Sons, Inc.	Q1 2025	$44.56	Q2 2025	$44.63	+0.16%	Closed	History

IVZ - Invesco Ltd.	Q3 2015	$31.23	Q3 2016	$31.27	+0.13%	Closed	History

28K - Gigcapital4 Inc	Q2 2021	$9.85	Q3 2021	$9.86	+0.10%	Closed	History

SCAQU - Stratim Cloud Acquisition Co	Q2 2021	$10.00	Q4 2022	$10.01	+0.10%	Closed	History

HP - Helmerich & Payne, Inc.	Q4 2008	$22.75	Q1 2009	$22.77	+0.09%	Closed	History

XOM - ExxonMobil Holdings Corp.	Q2 2017	$80.73	Q1 2019	$80.80	+0.09%	Closed	History

4MG - Match Group Inc	Q2 2020	$107.18	Q2 2020	$107.18	+0.00%	Closed	History

AA* - Alcoa Inc	Q3 2016	$10.14	Q3 2016	$10.14	+0.00%	Closed	History

AAN - The Aarons Company Inc	Q4 2020	$18.94	Q4 2020	$18.94	+0.00%	Closed	History

AAQC.U - Accelerate Acquisition Corp	Q2 2021	$10.00	Q3 2022	$10.00	+0.00%	Closed	History

ABBV - AbbVie Inc.	Q4 2017	$96.64	Q4 2017	$96.64	+0.00%	Closed	History

ACH - Owens & Minor Inc New	Q4 2020	$27.05	Q4 2020	$27.05	+0.00%	Closed	History

ADBE - Adobe Inc.	Q2 2023	$488.99	Q2 2023	$488.99	+0.00%	Closed	History

AEL - American Eqty Invt Life Hld	Q4 2020	$27.66	Q4 2020	$27.66	+0.00%	Closed	History

AET - Aetna Inc	Q1 2018	$168.97	Q1 2018	$168.97	+0.00%	Closed	History

AHG - Apria Healthcare Group, Inc.	Q4 2006	$79.95	Q4 2006	$79.95	+0.00%	Closed	History

ALV - Autoliv, Inc.	Q4 2008	$15.46	Q4 2008	$15.46	+0.00%	Closed	History

AME - AMETEK, Inc.	Q1 2007	$15.36	Q1 2007	$15.36	+0.00%	Closed	History

AME - AMETEK, Inc.	Q2 2008	$21.04	Q2 2008	$21.04	+0.00%	Closed	History

AME - AMETEK, Inc.	Q4 2009	$16.99	Q4 2009	$16.99	+0.00%	Closed	History

ANAT - American National Group Inc	Q4 2020	$96.10	Q4 2020	$96.10	+0.00%	Closed	History

ASBP - Powerup Acquisition Corp	Q1 2024	$441.20	Q1 2024	$441.20	+0.00%	Closed	History

ASBPW - Powerup Acquisition Corp	Q1 2024	$0.90	Q2 2024	$0.90	+0.00%	Closed	History

ASLE - AerSale Corp.	Q2 2025	$6.01	Open	$6.01	+0.00%	Open	History

ATHN.U - Athena Technology Acquisi Co	Q2 2021	$9.97	Q2 2021	$9.97	+0.00%	Closed	History

ATHN.WS - Athena Technology Acquisi Co	Q3 2021	$1.36	Q3 2021	$1.36	+0.00%	Closed	History

AUR - Aurora Innovation, Inc.	Q2 2021	$9.91	Q2 2021	$9.91	+0.00%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.