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
NCLH - Norwegian Cruise Line Holdings Ltd.	Q3 2016	$37.70	Q3 2016	$37.70	+0.00%	Closed	History

NGCAU - Nextgen Acquisition Corp Ii	Q2 2021	$10.82	Q2 2021	$10.82	+0.00%	Closed	History

NJR - New Jersey Resources Corp.	Q4 2020	$35.55	Q4 2020	$35.55	+0.00%	Closed	History

NOC - Northrop Grumman Corp.	Q2 2023	$455.80	Q2 2023	$455.80	+0.00%	Closed	History

NPSNY - Naspers Ltd Sponsored Adr	Q2 2018	$6.85	Q2 2018	$6.85	+0.00%	Closed	History

NSTC - Northern Star Invest Corp Ii	Q4 2022	$10.05	Q4 2022	$10.05	+0.00%	Closed	History

OGZPY - Gazprom Oao Sponsored Adr	Q1 2014	$7.70	Q1 2014	$7.70	+0.00%	Closed	History

OJSCF - Rosneft Ojsc Reg S Gdr	Q1 2014	$6.66	Q1 2014	$6.66	+0.00%	Closed	History

OSK - Oshkosh Corp.	Q4 2006	$48.42	Q4 2006	$48.42	+0.00%	Closed	History

OTIS - Otis Worldwide Corp.	Q2 2020	$56.86	Q2 2020	$56.86	+0.00%	Closed	History

OUTR - Outerwall Inc	Q1 2014	$72.50	Q1 2014	$72.50	+0.00%	Closed	History

PAA - Plains All American Pipeline, L.P.	Q2 2017	$26.26	Q2 2017	$26.26	+0.00%	Closed	History

PATH - UiPath, Inc.	Q3 2021	$52.67	Q3 2021	$52.67	+0.00%	Closed	History

PCOR - Procore Technologies, Inc.	Q3 2021	$89.27	Q3 2021	$89.27	+0.00%	Closed	History

PFE - Pfizer Inc.	Q4 2009	$17.26	Q4 2009	$17.26	+0.00%	Closed	History

PFE - Pfizer Inc.	Q4 2017	$34.37	Q4 2017	$34.37	+0.00%	Closed	History

PI - Impinj, Inc.	Q4 2019	$25.86	Q4 2019	$25.86	+0.00%	Closed	History

PING - Ping Identity Hldg Corp	Q3 2021	$24.68	Q3 2021	$24.68	+0.00%	Closed	History

PINS - Pinterest, Inc.	Q4 2021	$36.34	Q4 2021	$36.34	+0.00%	Closed	History

PLAN - Anaplan Inc	Q3 2021	$60.94	Q3 2021	$60.94	+0.00%	Closed	History

PRGO - Perrigo Co. plc	Q1 2016	$127.94	Q1 2016	$127.94	+0.00%	Closed	History

PRGO - Perrigo Co. plc	Q4 2016	$83.23	Q4 2016	$83.23	+0.00%	Closed	History

PSA - Public Storage	Q2 2008	$80.59	Q2 2008	$80.59	+0.00%	Closed	History

PSA - Public Storage	Q4 2009	$81.18	Q4 2009	$81.18	+0.00%	Closed	History

PSA.A - Public Storage Inc Cl A	Q1 2007	$24.69	Q1 2007	$24.69	+0.00%	Closed	History

PSA.A - Public Storage Inc Cl A	Q2 2008	$24.69	Q2 2008	$24.69	+0.00%	Closed	History

PSA.A - Public Storage Inc Cl A	Q4 2009	$24.69	Q4 2009	$24.69	+0.00%	Closed	History

PTON - Peloton Interactive, Inc.	Q4 2022	$8.00	Q2 2023	$8.00	+0.00%	Closed	History

PVH - PVH Corp.	Q4 2020	$93.90	Q4 2020	$93.90	+0.00%	Closed	History

QADA - Qad Inc	Q3 2019	$46.00	Q3 2019	$46.00	+0.00%	Closed	History

QRVO - Qorvo, Inc.	Q4 2021	$156.19	Q4 2021	$156.19	+0.00%	Closed	History

RADG - Rite Aid Corp	Q4 2016	$8.24	Q4 2016	$8.24	+0.00%	Closed	History

RHP - Ryman Hospitality Properties, Inc.	Q2 2020	$30.00	Q2 2020	$30.00	+0.00%	Closed	History

RL - Ralph Lauren Corp.	Q3 2015	$118.15	Q3 2015	$118.15	+0.00%	Closed	History

RLI - RLI Corp.	Q4 2020	$52.08	Q4 2020	$52.08	+0.00%	Closed	History

RNG - RingCentral, Inc.	Q3 2021	$216.22	Q3 2021	$216.22	+0.00%	Closed	History

RSVR - Reservoir Media, Inc.	Q3 2024	$8.11	Q3 2024	$8.11	+0.00%	Closed	History

RVTY - Revvity, Inc.	Q3 2020	$126.05	Q3 2020	$126.05	+0.00%	Closed	History

SAFM - Sanderson Farms Inc	Q4 2015	$77.53	Q4 2015	$77.53	+0.00%	Closed	History

SBH - Sally Beauty Holdings, Inc.	Q3 2017	$19.58	Q3 2017	$19.58	+0.00%	Closed	History

SCHL - Scholastic Corp	Q4 2020	$24.99	Q4 2020	$24.99	+0.00%	Closed	History

SFBS - Servisfirst Bancshares Inc	Q4 2020	$40.28	Q4 2020	$40.28	+0.00%	Closed	History

SJI - South Jersey Inds Inc	Q4 2020	$21.55	Q4 2020	$21.55	+0.00%	Closed	History

SKYW - SkyWest, Inc.	Q1 2020	$26.20	Q1 2020	$26.20	+0.00%	Closed	History

SLRC - Solar Cap Ltd	Q1 2020	$11.82	Q1 2020	$11.82	+0.00%	Closed	History

SMAR - Smartsheet Inc	Q3 2021	$69.06	Q3 2021	$69.06	+0.00%	Closed	History

SNA - Snap-on Inc.	Q4 2017	$174.26	Q4 2017	$174.26	+0.00%	Closed	History

SNX - TD SYNNEX Corp.	Q4 2020	$81.44	Q4 2020	$81.44	+0.00%	Closed	History

SPLS* - Staples Inc	Q4 2013	$15.89	Q4 2013	$15.89	+0.00%	Closed	History

SPOT - Spotify Technology S.A.	Q1 2021	$268.24	Q1 2021	$268.24	+0.00%	Closed	History

STC - Stewart Information Services Corp.	Q2 2016	$41.42	Q2 2016	$41.42	+0.00%	Closed	History

STZ - Constellation Brands, Inc.	Q4 2018	$160.90	Q4 2018	$160.90	+0.00%	Closed	History

SYNA - Synaptics Inc.	Q4 2020	$96.39	Q4 2020	$96.39	+0.00%	Closed	History

TCEHY - Tencent Hldgs Ltd Adr	Q2 2018	$50.25	Q2 2018	$50.25	+0.00%	Closed	History

TDOC - Teladoc Health Inc	Q3 2020	$219.05	Q3 2020	$219.05	+0.00%	Closed	History

TDUP - Thredup Inc	Q3 2021	$21.75	Q3 2021	$21.75	+0.00%	Closed	History

TDW - Tidewater Inc.	Q2 2009	$1,383.23	Q2 2009	$1,383.23	+0.00%	Closed	History

TDW - Tidewater Inc.	Q4 2009	$1,550.97	Q4 2009	$1,550.97	+0.00%	Closed	History

THO - THOR Industries, Inc.	Q2 2019	$58.45	Q2 2019	$58.45	+0.00%	Closed	History

TRIP - Tripadvisor, Inc.	Q1 2017	$43.17	Q1 2017	$43.17	+0.00%	Closed	History

TRIP - Tripadvisor, Inc.	Q4 2020	$28.77	Q4 2020	$28.77	+0.00%	Closed	History

TSLA - Tesla, Inc.	Q2 2020	$72.16	Q2 2020	$72.16	+0.00%	Closed	History

TTC - The Toro Co.	Q1 2007	$12.78	Q1 2007	$12.78	+0.00%	Closed	History

TTC - The Toro Co.	Q2 2008	$8.33	Q2 2008	$8.33	+0.00%	Closed	History

TTC - The Toro Co.	Q4 2009	$10.45	Q4 2009	$10.45	+0.00%	Closed	History

TWOU - 2u Inc	Q3 2021	$33.55	Q3 2021	$33.55	+0.00%	Closed	History

UNF - UniFirst Corp.	Q4 2020	$211.66	Q4 2020	$211.66	+0.00%	Closed	History

UNVR - Univar Inc	Q1 2016	$17.18	Q1 2016	$17.18	+0.00%	Closed	History

VEEV - Veeva Systems Inc.	Q3 2020	$280.00	Q3 2020	$280.00	+0.00%	Closed	History

VEEV - Veeva Systems Inc.	Q2 2023	$197.73	Q2 2023	$197.73	+0.00%	Closed	History

VIPS - Vipshop Holdings Ltd.	Q2 2025	$15.05	Q2 2025	$15.05	+0.00%	Closed	History

VMW - Vmware Inc	Q2 2019	$167.32	Q2 2019	$167.32	+0.00%	Closed	History

VNO - Vornado Realty Trust	Q2 2020	$38.22	Q2 2020	$38.22	+0.00%	Closed	History

VOM - Volt Information Sciences Inc	Q2 2013	$7.20	Q2 2013	$7.20	+0.00%	Closed	History

VSEC - VSE Corp.	Q4 2020	$38.46	Q4 2020	$38.46	+0.00%	Closed	History

VSH - Vishay Intertechnology, Inc.	Q4 2020	$20.71	Q4 2020	$20.71	+0.00%	Closed	History

WAB - Westinghouse Air Brake Technologies Corp.	Q4 2009	$20.00	Q4 2009	$20.00	+0.00%	Closed	History

WBA - Walgreens Boots Alliance Inc	Q4 2017	$72.66	Q4 2017	$72.66	+0.00%	Closed	History

WHF - Whitehorse Fin Inc	Q1 2020	$7.05	Q1 2020	$7.05	+0.00%	Closed	History

Z - Zillow Group, Inc.	Q3 2021	$87.78	Q3 2021	$87.78	+0.00%	Closed	History

ZG - Zillow Group, Inc.	Q1 2021	$131.76	Q1 2021	$131.76	+0.00%	Closed	History

BX - Blackstone Inc.	Q4 2017	$31.99	Q1 2018	$31.97	-0.06%	Closed	History

VBIL - Vanguard 0-3 Month Treasury Bill ETF	Q1 2026	$75.65	Open	$75.58	-0.09%	Open	History

OAC.U - Oaktree Acquisition Corp	Q3 2019	$10.16	Q4 2019	$10.15	-0.10%	Closed	History

2651832D - Burtech Acquisition Corp	Q4 2021	$10.01	Q3 2022	$9.99	-0.20%	Closed	History

LMT - Lockheed Martin Corp.	Q3 2018	$345.90	Q3 2021	$345.12	-0.23%	Closed	History

GIIXU - Gores Hldgs Viii Inc	Q2 2021	$9.98	Q3 2021	$9.95	-0.30%	Closed	History

SGOV - iShares 0-3 Month Treasury Bond ETF	Q3 2024	$100.72	Q4 2025	$100.38	-0.34%	Closed	History

POND - Angel Pond Holdings Corp	Q1 2022	$9.87	Q3 2022	$9.83	-0.41%	Closed	History

COR - Cencora, Inc.	Q1 2016	$86.55	Q1 2018	$86.14	-0.47%	Closed	History

ARTA - Artisan Acquisition Corp	Q3 2021	$9.92	Q1 2022	$9.87	-0.50%	Closed	History

CVIIU - Churchill Capital Corp Vii	Q2 2021	$10.01	Q4 2022	$9.96	-0.50%	Closed	History

PTOCU - Pine Technology Acquisitn Co	Q2 2021	$9.97	Q3 2021	$9.92	-0.50%	Closed	History

DIS - The Walt Disney Co.	Q1 2026	$96.38	Open	$95.87	-0.53%	Open	History

ACAHU - Atlantic Coastal Acquistn Co	Q2 2021	$9.94	Q3 2021	$9.88	-0.60%	Closed	History

TLGA.U - Tlg Acquisition One Corp	Q2 2021	$9.92	Q3 2022	$9.86	-0.60%	Closed	History

KIIIU - Kismet Acquisition Three Cor	Q2 2021	$9.99	Q3 2022	$9.90	-0.90%	Closed	History

LCAHU - Landcadia Holdings Iv Inc	Q2 2021	$9.95	Q3 2022	$9.86	-0.90%	Closed	History

DTOCU - Digital Transformatn Opt Cor	Q2 2021	$9.90	Q3 2022	$9.81	-0.91%	Closed	History

GAMCU - Golden Arrow Merger Corp	Q2 2021	$9.94	Q3 2022	$9.85	-0.91%	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.