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Empirical Capital Management, LLC Buys The Wendy's Co, Twitter Inc, Amazon.com Inc, Sells The Walt Disney Co, Snap Inc, Darling Ingredients Inc

Investment company Empirical Capital Management, LLC (Current Portfolio) buys The Wendy's Co, Twitter Inc, Amazon.com Inc, HCA Healthcare Inc, Ryman Hospitality Properties Inc, sells The Walt Disney Co, Snap Inc, Darling Ingredients Inc, Ecolab Inc, JB Hunt Transport Services Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Empirical Capital Management, LLC. As of 2020Q1, Empirical Capital Management, LLC owns 23 stocks with a total value of $62 million. These are the details of the buys and sells.

For the details of Empirical Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/empirical+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Empirical Capital Management, LLC
  1. Marten Transport Ltd (MRTN) - 400,800 shares, 13.23% of the total portfolio.
  2. Pinterest Inc (PINS) - 423,250 shares, 10.52% of the total portfolio. Shares added by 13.00%
  3. Twitter Inc (TWTR) - 225,000 shares, 8.89% of the total portfolio. Shares added by 97.37%
  4. Roku Inc (ROKU) - 58,165 shares, 8.19% of the total portfolio.
  5. Amazon.com Inc (AMZN) - 2,100 shares, 6.59% of the total portfolio. Shares added by 110.00%
New Purchase: The Wendy's Co (WEN)

Empirical Capital Management, LLC initiated holding in The Wendy's Co. The purchase prices were between $7.47 and $23.94, with an estimated average price of $19.79. The stock is now traded at around $20.86. The impact to a portfolio due to this purchase was 5.03%. The holding were 210,000 shares as of .

New Purchase: HCA Healthcare Inc (HCA)

Empirical Capital Management, LLC initiated holding in HCA Healthcare Inc. The purchase prices were between $68.13 and $151.04, with an estimated average price of $130.36. The stock is now traded at around $98.74. The impact to a portfolio due to this purchase was 3.18%. The holding were 22,000 shares as of .

New Purchase: Ryman Hospitality Properties Inc (RHP)

Empirical Capital Management, LLC initiated holding in Ryman Hospitality Properties Inc. The purchase prices were between $14.08 and $91.32, with an estimated average price of $69.96. The stock is now traded at around $24.96. The impact to a portfolio due to this purchase was 2.31%. The holding were 40,000 shares as of .

New Purchase: Activision Blizzard Inc (ATVI)

Empirical Capital Management, LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $52.05 and $64.37, with an estimated average price of $59.45. The stock is now traded at around $73.92. The impact to a portfolio due to this purchase was 2.11%. The holding were 22,000 shares as of .

New Purchase: Boeing Co (BA)

Empirical Capital Management, LLC initiated holding in Boeing Co. The purchase prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $120.00. The impact to a portfolio due to this purchase was 1.44%. The holding were 6,000 shares as of .

New Purchase: TJX Companies Inc (TJX)

Empirical Capital Management, LLC initiated holding in TJX Companies Inc. The purchase prices were between $36.76 and $63.99, with an estimated average price of $57.77. The stock is now traded at around $47.17. The impact to a portfolio due to this purchase was 0.77%. The holding were 10,000 shares as of .

Added: Twitter Inc (TWTR)

Empirical Capital Management, LLC added to a holding in Twitter Inc by 97.37%. The purchase prices were between $22 and $39.05, with an estimated average price of $32.44. The stock is now traded at around $29.00. The impact to a portfolio due to this purchase was 4.39%. The holding were 225,000 shares as of .

Added: Amazon.com Inc (AMZN)

Empirical Capital Management, LLC added to a holding in Amazon.com Inc by 110.00%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2409.78. The impact to a portfolio due to this purchase was 3.45%. The holding were 2,100 shares as of .

Sold Out: Snap Inc (SNAP)

Empirical Capital Management, LLC sold out a holding in Snap Inc. The sale prices were between $8.37 and $19.25, with an estimated average price of $15.46.

Sold Out: Darling Ingredients Inc (DAR)

Empirical Capital Management, LLC sold out a holding in Darling Ingredients Inc. The sale prices were between $14.03 and $29.46, with an estimated average price of $25.51.

Sold Out: CoreCivic Inc (CXW)

Empirical Capital Management, LLC sold out a holding in CoreCivic Inc. The sale prices were between $8.73 and $17.4, with an estimated average price of $15.06.



Here is the complete portfolio of Empirical Capital Management, LLC. Also check out:

1. Empirical Capital Management, LLC's Undervalued Stocks
2. Empirical Capital Management, LLC's Top Growth Companies, and
3. Empirical Capital Management, LLC's High Yield stocks
4. Stocks that Empirical Capital Management, LLC keeps buying

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