P.a.w. Capital Corp Buys Magnite Inc, Macy's Inc, Asure Software Inc, Sells uniQure NV, Chegg Inc, Constellation Pharmaceuticals Inc

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Jul 27, 2020
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Greenwich, CT, based Investment company P.a.w. Capital Corp (Current Portfolio) buys Magnite Inc, Macy's Inc, Asure Software Inc, Regenxbio Inc, Slack Technologies Inc, sells uniQure NV, Chegg Inc, Constellation Pharmaceuticals Inc, Digital Turbine Inc, Quotient Technology Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, P.a.w. Capital Corp. As of 2020Q2, P.a.w. Capital Corp owns 57 stocks with a total value of $88 million. These are the details of the buys and sells.

For the details of P.A.W. CAPITAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/p.a.w.+capital+corp/current-portfolio/portfolio

These are the top 5 holdings of P.A.W. CAPITAL CORP
  1. Digital Turbine Inc (APPS) - 540,000 shares, 7.69% of the total portfolio. Shares reduced by 28%
  2. MTBC Inc (MTBC) - 595,000 shares, 5.59% of the total portfolio.
  3. Magnite Inc (MGNI) - 680,000 shares, 5.14% of the total portfolio. Shares added by 70.00%
  4. USA Technologies Inc (USAT) - 600,000 shares, 4.76% of the total portfolio.
  5. Aptose Biosciences Inc (APTO) - 600,000 shares, 4.29% of the total portfolio.
New Purchase: Macy's Inc (M)

P.a.w. Capital Corp initiated holding in Macy's Inc. The purchase prices were between $4.43 and $9.55, with an estimated average price of $6.13. The stock is now traded at around $6.15. The impact to a portfolio due to this purchase was 1.48%. The holding were 190,000 shares as of .

New Purchase: Slack Technologies Inc (WORK)

P.a.w. Capital Corp initiated holding in Slack Technologies Inc. The purchase prices were between $23.48 and $39.9, with an estimated average price of $29.96. The stock is now traded at around $29.26. The impact to a portfolio due to this purchase was 0.79%. The holding were 22,500 shares as of .

New Purchase: ViacomCBS Inc (VIAC)

P.a.w. Capital Corp initiated holding in ViacomCBS Inc. The purchase prices were between $12.43 and $28.51, with an estimated average price of $19.16. The stock is now traded at around $24.44. The impact to a portfolio due to this purchase was 0.53%. The holding were 20,000 shares as of .

Added: Magnite Inc (MGNI)

P.a.w. Capital Corp added to a holding in Magnite Inc by 70.00%. The purchase prices were between $4.15 and $8.28, with an estimated average price of $6.22. The stock is now traded at around $5.99. The impact to a portfolio due to this purchase was 2.12%. The holding were 680,000 shares as of .

Added: Asure Software Inc (ASUR)

P.a.w. Capital Corp added to a holding in Asure Software Inc by 148.89%. The purchase prices were between $5.07 and $6.87, with an estimated average price of $6.24. The stock is now traded at around $6.06. The impact to a portfolio due to this purchase was 1.22%. The holding were 280,000 shares as of .

Added: Regenxbio Inc (RGNX)

P.a.w. Capital Corp added to a holding in Regenxbio Inc by 40.00%. The purchase prices were between $27.75 and $43.44, with an estimated average price of $37.25. The stock is now traded at around $37.03. The impact to a portfolio due to this purchase was 0.83%. The holding were 70,000 shares as of .

Added: Ambarella Inc (AMBA)

P.a.w. Capital Corp added to a holding in Ambarella Inc by 30.00%. The purchase prices were between $44.44 and $61.55, with an estimated average price of $51.5. The stock is now traded at around $44.98. The impact to a portfolio due to this purchase was 0.78%. The holding were 65,000 shares as of .

Added: Morgan Stanley (MS)

P.a.w. Capital Corp added to a holding in Morgan Stanley by 40.00%. The purchase prices were between $31.62 and $50.4, with an estimated average price of $41.83. The stock is now traded at around $51.25. The impact to a portfolio due to this purchase was 0.22%. The holding were 14,000 shares as of .

Added: JPMorgan Chase & Co (JPM)

P.a.w. Capital Corp added to a holding in JPMorgan Chase & Co by 40.00%. The purchase prices were between $84.03 and $113.45, with an estimated average price of $94.84. The stock is now traded at around $96.37. The impact to a portfolio due to this purchase was 0.21%. The holding were 7,000 shares as of .

Sold Out: Quotient Technology Inc (QUOT)

P.a.w. Capital Corp sold out a holding in Quotient Technology Inc. The sale prices were between $5.6 and $7.87, with an estimated average price of $6.68.

Sold Out: QuinStreet Inc (QNST)

P.a.w. Capital Corp sold out a holding in QuinStreet Inc. The sale prices were between $6.57 and $11.63, with an estimated average price of $9.6.

Sold Out: LendingTree Inc (TREE)

P.a.w. Capital Corp sold out a holding in LendingTree Inc. The sale prices were between $137.12 and $295.25, with an estimated average price of $240.2.

Sold Out: NextEra Energy Inc (NEE)

P.a.w. Capital Corp sold out a holding in NextEra Energy Inc. The sale prices were between $218.23 and $260.48, with an estimated average price of $239.44.

Sold Out: Aeglea BioTherapeutics Inc (AGLE)

P.a.w. Capital Corp sold out a holding in Aeglea BioTherapeutics Inc. The sale prices were between $4.01 and $11.04, with an estimated average price of $7.56.

Reduced: uniQure NV (QURE)

P.a.w. Capital Corp reduced to a holding in uniQure NV by 64%. The sale prices were between $45.06 and $67.74, with an estimated average price of $58.84. The stock is now traded at around $41.01. The impact to a portfolio due to this sale was -2.04%. P.a.w. Capital Corp still held 18,000 shares as of .

Reduced: Chegg Inc (CHGG)

P.a.w. Capital Corp reduced to a holding in Chegg Inc by 50%. The sale prices were between $33.96 and $69.83, with an estimated average price of $53.1. The stock is now traded at around $74.23. The impact to a portfolio due to this sale was -1.93%. P.a.w. Capital Corp still held 40,000 shares as of .

Reduced: Constellation Pharmaceuticals Inc (CNST)

P.a.w. Capital Corp reduced to a holding in Constellation Pharmaceuticals Inc by 38.1%. The sale prices were between $28.63 and $49.79, with an estimated average price of $35.94. The stock is now traded at around $27.33. The impact to a portfolio due to this sale was -1.69%. P.a.w. Capital Corp still held 65,000 shares as of .

Reduced: Digital Turbine Inc (APPS)

P.a.w. Capital Corp reduced to a holding in Digital Turbine Inc by 28%. The sale prices were between $3.83 and $12.57, with an estimated average price of $6.89. The stock is now traded at around $12.47. The impact to a portfolio due to this sale was -1.22%. P.a.w. Capital Corp still held 540,000 shares as of .



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