- New Purchases: 49V, HGV, DIS, TWTR,
- Added Positions: WSC, TPB,
- Reduced Positions: FB, KTOS, BBBY, BMY,
- Sold Out: DLTR, HD, ABT, DAL, KKR, NRZ, KRYS, WTRH,
For the details of GARNET EQUITY CAPITAL HOLDINGS, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/garnet+equity+capital+holdings%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of GARNET EQUITY CAPITAL HOLDINGS, INC.- SPDR S&P 500 (SPY) - 1,490,000 shares, 90.26% of the total portfolio.
- Kratos Defense & Security Solutions Inc (KTOS) - 500,000 shares, 1.63% of the total portfolio. Shares reduced by 16.67%
- Vertiv Holdings LLC (49V) - 434,100 shares, 0.88% of the total portfolio. New Position
- Tempur Sealy International Inc (TPX) - 84,400 shares, 0.87% of the total portfolio. Shares reduced by 0.71%
- Hilton Grand Vacations Inc (HGV) - 200,000 shares, 0.74% of the total portfolio. New Position
Garnet Equity Capital Holdings, Inc. initiated holding in Vertiv Holdings LLC. The purchase prices were between $4.99 and $12.16, with an estimated average price of $8.58. The stock is now traded at around $9.25. The impact to a portfolio due to this purchase was 0.88%. The holding were 434,100 shares as of .
New Purchase: Hilton Grand Vacations Inc (HGV)Garnet Equity Capital Holdings, Inc. initiated holding in Hilton Grand Vacations Inc. The purchase prices were between $10.53 and $34.88, with an estimated average price of $27.77. The stock is now traded at around $17.53. The impact to a portfolio due to this purchase was 0.74%. The holding were 200,000 shares as of .
New Purchase: The Walt Disney Co (DIS)Garnet Equity Capital Holdings, Inc. initiated holding in The Walt Disney Co. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $101.06. The impact to a portfolio due to this purchase was 0.68%. The holding were 30,000 shares as of .
New Purchase: Twitter Inc (TWTR)Garnet Equity Capital Holdings, Inc. initiated holding in Twitter Inc. The purchase prices were between $22 and $39.05, with an estimated average price of $32.44. The stock is now traded at around $28.07. The impact to a portfolio due to this purchase was 0.43%. The holding were 75,000 shares as of .
Added: WillScot Corp (WSC)Garnet Equity Capital Holdings, Inc. added to a holding in WillScot Corp by 128.16%. The purchase prices were between $7.87 and $19.7, with an estimated average price of $16.37. The stock is now traded at around $11.23. The impact to a portfolio due to this purchase was 0.42%. The holding were 311,552 shares as of .
Added: Turning Point Brands Inc (TPB)Garnet Equity Capital Holdings, Inc. added to a holding in Turning Point Brands Inc by 32.47%. The purchase prices were between $14.85 and $29.05, with an estimated average price of $23.52. The stock is now traded at around $23.13. The impact to a portfolio due to this purchase was 0.11%. The holding were 92,727 shares as of .
Sold Out: Dollar Tree Inc (DLTR)Garnet Equity Capital Holdings, Inc. sold out a holding in Dollar Tree Inc. The sale prices were between $65.57 and $94.05, with an estimated average price of $85.43.
Sold Out: The Home Depot Inc (HD)Garnet Equity Capital Holdings, Inc. sold out a holding in The Home Depot Inc. The sale prices were between $152.15 and $247.02, with an estimated average price of $220.09.
Sold Out: Abbott Laboratories (ABT)Garnet Equity Capital Holdings, Inc. sold out a holding in Abbott Laboratories. The sale prices were between $62.82 and $91.86, with an estimated average price of $83.67.
Sold Out: Delta Air Lines Inc (DAL)Garnet Equity Capital Holdings, Inc. sold out a holding in Delta Air Lines Inc. The sale prices were between $21.35 and $62.03, with an estimated average price of $50.04.
Sold Out: KKR & Co Inc (KKR)Garnet Equity Capital Holdings, Inc. sold out a holding in KKR & Co Inc. The sale prices were between $18.5 and $33.93, with an estimated average price of $28.84.
Sold Out: New Residential Investment Corp (NRZ)Garnet Equity Capital Holdings, Inc. sold out a holding in New Residential Investment Corp. The sale prices were between $4.57 and $17.63, with an estimated average price of $14.6.
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