Pool Corporation
US ˙ NasdaqGS ˙ US73278L1052

SecurityPOOL / Pool Corporation
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership1 shares
Latest Disclosed Value $ 308
JJJ Advisors Inc. ownership in POOL / Pool Corporation

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 1 shares of Pool Corporation (US:POOL) valued at $307 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 1 shares of Pool Corporation. The current value of the position is $183 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-25 2024-06-30 13F POOL COM 73278L105 1 0 0.00 0 0.0001
2024-04-15 2024-03-31 13F POOL COM 73278L105 1 0 0.00 0 0.0001
2024-01-29 2023-12-31 13F POOL COM 73278L105 1 0 0.00 0 0.0001
2023-10-13 2023-09-30 13F POOL COM 73278L105 1 0 0.00 0 0.0001
2023-07-11 2023-06-30 13F POOL COM 73278L105 1 0 0.00 0 0.0001
2023-04-21 2023-03-31 13F POOL COM 73278L105 1 0 0.00 0 0.0001
2023-01-23 2022-12-31 13F POOL COM 73278L105 1 -1 -50.00 0 -100.00 0.0001
2022-10-17 2022-09-30 13F POOL COM 73278L105 2 -3 -60.00 1 -50.00 0.0003
2022-08-03 2022-06-30 13F POOL COM 73278L105 5 -19 -79.17 2 -80.00 0.0006
2022-05-05 2022-03-31 13F POOL COM 73278L105 24 -9 -27.27 10 -47.37 0.0028
2022-02-02 2021-12-31 13F POOL COM 73278L105 33 8 32.00 19 72.73 0.0057
2021-10-25 2021-09-30 13F/A-1 POOL COM 73278L105 25 2 8.70 11 0.00 0.0039
2021-10-19 2021-09-30 13F POOL COM 73278L105 25 2 11 0.0039
2021-07-28 2021-06-30 13F POOL COM 73278L105 23 0 0.00 11 37.50 0.0040
2021-04-28 2021-03-31 13F POOL COM 73278L105 23 -17 -42.50 8 -46.67 0.0032
2021-01-26 2020-12-31 13F POOL COM 73278L105 40 32 400.00 15 400.00 0.0073
2020-10-19 2020-09-30 13F POOL COM 73278L105 8 8 3 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.