PLAB β€” PHOTRONICS INC COM

Ownership history in GROUP ONE TRADING LLC  Β·  30 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in PHOTRONICS INC COM (PLAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

GROUP ONE TRADING LLC Γ— PLAB AI Analytics

πŸ“‰ GROUP ONE TRADING LLC underperformed the S&P 500 by –27.5% annually on this PLAB position. Timing score: 63% (17/27 decisions correct). Average cost basis: $15.79. Maximum drawdown during holding period: –28.9%.

πŸ“ˆ Position Alpha vs SPY
-27.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 27.5% ann.
3 quarters analyzed

⏱️ Timing Score
63%

βœ… Decent timing β€” more right than wrong on entries and exits.
17 of 27 add/trim decisions correct

πŸ’° Entry Quality
$15.79
+45.3% vs current ($22.95)

Best entry: $5.96 (2012 Q4)  Β·  Worst: $22.95 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–28.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
72%
buy-side decisions

21 adds Β· 8 trims. Bought during 9 of 11 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PLAB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 28,393 +7,009 +32.8% 0.00% $652K $22.95
2025 Q2 ADDED 21,384 +21,234 +14156.0% 0.00% $403K $18.83
2025 Q1 REDUCED 150 -157 -51.1% 0.00% $3K $20.76
2024 Q3 REDUCED 307 -2,657 -89.6% 0.00% $8K $24.76
2022 Q4 REDUCED 2,964 -12,665 -81.0% 0.00% $50K $16.83
2022 Q1 ADDED 15,629 +9,651 +161.4% 0.00% $265K $16.97
2021 Q3 ADDED 5,978 +5,120 +596.7% 0.00% $81K $13.63
2021 Q2 REDUCED 858 -2,765 -76.3% 0.00% $11K $13.21
2021 Q1 ADDED 3,623 +1,200 +49.5% 0.00% $47K $12.86
2020 Q4 ADDED 2,423 +800 +49.3% 0.00% $27K $11.16
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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