- New Purchases: ABBV, TU, PTON, GLOG, NVST, 0VVB, HPQ, FTCH, WORK,
- Added Positions: ADT, SLB, TFSL, R,
- Reduced Positions: HSBC, CM, SBUX, XOM,
- Sold Out: MO, GLOP, SFL, AMC, HPE, FL, CFG,
For the details of PARK CIRCLE Co's stock buys and sells, go to https://www.gurufocus.com/guru/park+circle+co/current-portfolio/portfolio
These are the top 5 holdings of PARK CIRCLE Co- Legg Mason Inc-LeggMason RETAIL (LM) - 573,000 shares, 14.26% of the total portfolio.
- Starbucks Corp (SBUX) - 170,400 shares, 10.38% of the total portfolio. Shares reduced by 2.85%
- Canadian Imperial Bank of Commerce (CM) - 102,350 shares, 5.90% of the total portfolio. Shares reduced by 10.69%
- AT&T Inc (T) - 194,825 shares, 5.28% of the total portfolio.
- McCormick & Co Inc (MKC) - 44,500 shares, 5.24% of the total portfolio.
PARK CIRCLE Co initiated holding in AbbVie Inc. The purchase prices were between $72.13 and $90.25, with an estimated average price of $83.36. The stock is now traded at around $96.00. The impact to a portfolio due to this purchase was 1.23%. The holding were 20,000 shares as of .
New Purchase: TELUS Corp (TU)PARK CIRCLE Co initiated holding in TELUS Corp. The purchase prices were between $35.03 and $38.82, with an estimated average price of $37.1. The stock is now traded at around $41.46. The impact to a portfolio due to this purchase was 0.54%. The holding were 20,000 shares as of .
New Purchase: Peloton Interactive Inc (PTON)PARK CIRCLE Co initiated holding in Peloton Interactive Inc. The purchase prices were between $21.08 and $36.84, with an estimated average price of $27.12. The stock is now traded at around $28.65. The impact to a portfolio due to this purchase was 0.39%. The holding were 20,000 shares as of .
New Purchase: GasLog Ltd (GLOG)PARK CIRCLE Co initiated holding in GasLog Ltd. The purchase prices were between $8.92 and $14.63, with an estimated average price of $11.3. The stock is now traded at around $5.27. The impact to a portfolio due to this purchase was 0.34%. The holding were 50,000 shares as of .
New Purchase: Envista Holdings Corp (NVST)PARK CIRCLE Co initiated holding in Envista Holdings Corp. The purchase prices were between $26.78 and $30.67, with an estimated average price of $28.5. The stock is now traded at around $29.49. The impact to a portfolio due to this purchase was 0.21%. The holding were 10,000 shares as of .
New Purchase: ViacomCBS Inc (0VVB)PARK CIRCLE Co initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $31.80. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,096 shares as of .
Added: ADT Inc (ADT)PARK CIRCLE Co added to a holding in ADT Inc by 269.03%. The purchase prices were between $6.19 and $9.57, with an estimated average price of $7.94. The stock is now traded at around $6.83. The impact to a portfolio due to this purchase was 1.14%. The holding were 286,000 shares as of .
Added: Schlumberger Ltd (SLB)PARK CIRCLE Co added to a holding in Schlumberger Ltd by 97.28%. The purchase prices were between $30.71 and $40.79, with an estimated average price of $35.85. The stock is now traded at around $34.29. The impact to a portfolio due to this purchase was 0.7%. The holding were 50,700 shares as of .
Added: TFS Financial Corp (TFSL)PARK CIRCLE Co added to a holding in TFS Financial Corp by 120.00%. The purchase prices were between $17.68 and $20.42, with an estimated average price of $19.35. The stock is now traded at around $21.56. The impact to a portfolio due to this purchase was 0.41%. The holding were 55,000 shares as of .
Added: Ryder System Inc (R)PARK CIRCLE Co added to a holding in Ryder System Inc by 50.00%. The purchase prices were between $47.26 and $55.12, with an estimated average price of $52.08. The stock is now traded at around $49.58. The impact to a portfolio due to this purchase was 0.38%. The holding were 30,000 shares as of .
Sold Out: Altria Group Inc (MO)PARK CIRCLE Co sold out a holding in Altria Group Inc. The sale prices were between $40.21 and $51.55, with an estimated average price of $47.35.
Sold Out: GasLog Partners LP (GLOP)PARK CIRCLE Co sold out a holding in GasLog Partners LP. The sale prices were between $14.05 and $20.46, with an estimated average price of $17.3.
Sold Out: SFL Corp Ltd (SFL)PARK CIRCLE Co sold out a holding in SFL Corp Ltd. The sale prices were between $13.98 and $15.06, with an estimated average price of $14.47.
Sold Out: AMC Entertainment Holdings Inc (AMC)PARK CIRCLE Co sold out a holding in AMC Entertainment Holdings Inc. The sale prices were between $7.24 and $10.22, with an estimated average price of $8.75.
Sold Out: Hewlett Packard Enterprise Co (HPE)PARK CIRCLE Co sold out a holding in Hewlett Packard Enterprise Co. The sale prices were between $13.85 and $17.46, with an estimated average price of $16.
Sold Out: Citizens Financial Group Inc (CFG)PARK CIRCLE Co sold out a holding in Citizens Financial Group Inc. The sale prices were between $32.58 and $40.75, with an estimated average price of $37.55.
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