- New Purchases: SCHW, BILL, I,
- Added Positions: CCOI, BLL, NCLH, GRPN, TV, LILAK, WMS, RCL, EPAY, LBTYK, AWI, GWRE,
- Reduced Positions: CDAY,
- Sold Out: CPRT, JWN, AAP,
For the details of MIG Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mig+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of MIG Capital, LLC- Groupon Inc (GRPN) - 28,285,024 shares, 7.41% of the total portfolio. Shares added by 9.28%
- Cogent Communications Holdings Inc (CCOI) - 1,023,318 shares, 7.38% of the total portfolio. Shares added by 24.28%
- Grupo Televisa SAB (TV) - 5,243,705 shares, 6.74% of the total portfolio. Shares added by 10.16%
- Liberty Global PLC (LBTYK) - 2,465,053 shares, 5.89% of the total portfolio. Shares added by 6.21%
- Norwegian Cruise Line Holdings Ltd (NCLH) - 897,152 shares, 5.74% of the total portfolio. Shares added by 27.15%
MIG Capital, LLC initiated holding in Charles Schwab Corp. The purchase prices were between $35.1 and $51.07, with an estimated average price of $44.34. The stock is now traded at around $47.23. The impact to a portfolio due to this purchase was 4.17%. The holding were 800,788 shares as of .
New Purchase: Bill.com Holdings Inc (BILL)MIG Capital, LLC initiated holding in Bill.com Holdings Inc. The purchase prices were between $35.5 and $40.05, with an estimated average price of $38.12. The stock is now traded at around $61.77. The impact to a portfolio due to this purchase was 1.84%. The holding were 440,919 shares as of .
New Purchase: Intelsat SA (I)MIG Capital, LLC initiated holding in Intelsat SA. The purchase prices were between $5.96 and $26.97, with an estimated average price of $15.33. The stock is now traded at around $3.10. The impact to a portfolio due to this purchase was 1.34%. The holding were 1,740,205 shares as of .
Added: Cogent Communications Holdings Inc (CCOI)MIG Capital, LLC added to a holding in Cogent Communications Holdings Inc by 24.28%. The purchase prices were between $53.67 and $66.23, with an estimated average price of $60.6. The stock is now traded at around $76.79. The impact to a portfolio due to this purchase was 1.44%. The holding were 1,023,318 shares as of .
Added: Ball Corp (BLL)MIG Capital, LLC added to a holding in Ball Corp by 33.14%. The purchase prices were between $63.34 and $74.11, with an estimated average price of $67.65. The stock is now traded at around $77.22. The impact to a portfolio due to this purchase was 1.29%. The holding were 731,576 shares as of .
Added: Norwegian Cruise Line Holdings Ltd (NCLH)MIG Capital, LLC added to a holding in Norwegian Cruise Line Holdings Ltd by 27.15%. The purchase prices were between $47.17 and $59.11, with an estimated average price of $52.92. The stock is now traded at around $52.46. The impact to a portfolio due to this purchase was 1.23%. The holding were 897,152 shares as of .
Added: Royal Caribbean Cruises Ltd (RCL)MIG Capital, LLC added to a holding in Royal Caribbean Cruises Ltd by 27.03%. The purchase prices were between $101.03 and $134.17, with an estimated average price of $117.05. The stock is now traded at around $113.16. The impact to a portfolio due to this purchase was 0.42%. The holding were 133,843 shares as of .
Sold Out: Copart Inc (CPRT)MIG Capital, LLC sold out a holding in Copart Inc. The sale prices were between $77.43 and $91.02, with an estimated average price of $85.63.
Sold Out: Nordstrom Inc (JWN)MIG Capital, LLC sold out a holding in Nordstrom Inc. The sale prices were between $31.84 and $41.15, with an estimated average price of $37.13.
Sold Out: Advance Auto Parts Inc (AAP)MIG Capital, LLC sold out a holding in Advance Auto Parts Inc. The sale prices were between $151.57 and $169.7, with an estimated average price of $160.11.
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