AVO MISSION PRODUCE INC

Ownership history in Walnut Level Capital LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Walnut Level Capital LLC reported a position in MISSION PRODUCE INC (AVO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.73% (2025 Q3)
Avg. % of fund
2.78%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 790,381 -285,238 -26.5% 6.25% $9.2M $11.60
2025 Q3 ADDED 1,075,619 +875,619 +437.8% 7.73% $12.9M $12.02
2025 Q3 REDUCED 200,000 -856,373 -81.1% 1.44% $2.4M $12.02
2025 Q2 ADDED 1,056,373 +856,373 +428.2% 6.70% $12.4M $11.72
2025 Q2 REDUCED 200,000 -799,924 -80.0% 1.27% $2.3M $11.72
2025 Q1 ADDED 999,924 +499,924 +100.0% 5.23% $10.5M $10.48
2025 Q1 ADDED 500,000 +300,000 +150.0% 2.61% $5.2M $10.48
2025 Q1 REDUCED 200,000 -387,970 -66.0% 1.05% $2.1M $10.48
2024 Q4 ADDED 587,970 +287,970 +96.0% 3.22% $8.4M $14.37
2024 Q4 REDUCED 300,000 -76,906 -20.4% 1.64% $4.3M $14.37
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AVO price (monthly, adj. close)
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