- New Purchases: WMT, PLTR,
- Added Positions: PINS, TWTR, JWN, ATVI, AMZN, TJX, HWC,
- Reduced Positions: CHUY, CHNG, ELY, WEN, SCOR,
- Sold Out: RST,
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- Pinterest Inc (PINS) - 500,250 shares, 20.14% of the total portfolio. Shares added by 16.27%
- Amazon.com Inc (AMZN) - 4,750 shares, 14.50% of the total portfolio. Shares added by 9.20%
- Roku Inc (ROKU) - 58,165 shares, 10.65% of the total portfolio.
- Marten Transport Ltd (MRTN) - 586,500 shares, 9.28% of the total portfolio.
- Walmart Inc (WMT) - 62,000 shares, 8.41% of the total portfolio. New Position
Empirical Capital Management, LLC initiated holding in Walmart Inc. The purchase prices were between $118.89 and $147.68, with an estimated average price of $133.31. The stock is now traded at around $150.52. The impact to a portfolio due to this purchase was 8.41%. The holding were 62,000 shares as of .
New Purchase: Palantir Technologies Inc (PLTR)Empirical Capital Management, LLC initiated holding in Palantir Technologies Inc. The purchase prices were between $9.5 and $9.5, with an estimated average price of $9.5. The stock is now traded at around $18.28. The impact to a portfolio due to this purchase was 0.23%. The holding were 25,000 shares as of .
Added: Twitter Inc (TWTR)Empirical Capital Management, LLC added to a holding in Twitter Inc by 51.52%. The purchase prices were between $30.81 and $45.33, with an estimated average price of $38.28. The stock is now traded at around $45.14. The impact to a portfolio due to this purchase was 2.2%. The holding were 150,000 shares as of .
Added: Nordstrom Inc (JWN)Empirical Capital Management, LLC added to a holding in Nordstrom Inc by 244.69%. The purchase prices were between $11.79 and $17.13, with an estimated average price of $15.02. The stock is now traded at around $21.39. The impact to a portfolio due to this purchase was 1.9%. The holding were 230,614 shares as of .
Added: Activision Blizzard Inc (ATVI)Empirical Capital Management, LLC added to a holding in Activision Blizzard Inc by 37.57%. The purchase prices were between $76.18 and $86.84, with an estimated average price of $81.04. The stock is now traded at around $77.51. The impact to a portfolio due to this purchase was 1.57%. The holding were 73,237 shares as of .
Sold Out: Rosetta Stone Inc (RST)Empirical Capital Management, LLC sold out a holding in Rosetta Stone Inc. The sale prices were between $15.67 and $30.38, with an estimated average price of $25.82.
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