Garnet Equity Capital Holdings, Inc. Buys Pershing Square Tontine Holdings, Zynga Inc, WillScot Mobile Mini Holdings Corp, Sells Tempur Sealy International Inc, Valvoline Inc, Centene Corp

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New York, NY, based Investment company Garnet Equity Capital Holdings, Inc. (Current Portfolio) buys Pershing Square Tontine Holdings, Zynga Inc, WillScot Mobile Mini Holdings Corp, Triterras Inc, Fiserv Inc, sells Tempur Sealy International Inc, Valvoline Inc, Centene Corp, Jack In The Box Inc, Hilton Grand Vacations Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Garnet Equity Capital Holdings, Inc.. As of 2020Q4, Garnet Equity Capital Holdings, Inc. owns 33 stocks with a total value of $332 million. These are the details of the buys and sells.

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.
  1. SSGA SPDR S&P 500 (SPY) - 300,000 shares, 33.77% of the total portfolio.
  2. BTC iShares Russell 2000 ETF (IWM) - 322,500 shares, 19.04% of the total portfolio.
  3. WillScot Mobile Mini Holdings Corp (WSC) - 588,265 shares, 4.10% of the total portfolio. Shares added by 52.18%
  4. Flex Ltd (FLEX) - 747,000 shares, 4.04% of the total portfolio.
  5. Kratos Defense & Security Solutions Inc (KTOS) - 400,000 shares, 3.30% of the total portfolio. Shares reduced by 17.53%
New Purchase: Pershing Square Tontine Holdings Ltd (PSTH)

Garnet Equity Capital Holdings, Inc. initiated holding in Pershing Square Tontine Holdings Ltd. The purchase prices were between $22.24 and $27.72, with an estimated average price of $24.14. The stock is now traded at around $31.970000. The impact to a portfolio due to this purchase was 2.92%. The holding were 350,000 shares as of 2020-12-31.

New Purchase: Zynga Inc (ZNGA)

Garnet Equity Capital Holdings, Inc. initiated holding in Zynga Inc. The purchase prices were between $7.91 and $9.99, with an estimated average price of $8.99. The stock is now traded at around $11.020000. The impact to a portfolio due to this purchase was 1.49%. The holding were 500,000 shares as of 2020-12-31.

New Purchase: Triterras Inc (TRIT)

Garnet Equity Capital Holdings, Inc. initiated holding in Triterras Inc. The purchase prices were between $0 and $14.72, with an estimated average price of $11.86. The stock is now traded at around $8.250000. The impact to a portfolio due to this purchase was 1%. The holding were 300,000 shares as of 2020-12-31.

New Purchase: Facebook Inc (FB)

Garnet Equity Capital Holdings, Inc. initiated holding in Facebook Inc. The purchase prices were between $258.12 and $294.68, with an estimated average price of $274.26. The stock is now traded at around $266.580000. The impact to a portfolio due to this purchase was 0.49%. The holding were 6,000 shares as of 2020-12-31.

New Purchase: UWM Holdings Corp (UWMC)

Garnet Equity Capital Holdings, Inc. initiated holding in UWM Holdings Corp. The purchase prices were between $9.9 and $13.81, with an estimated average price of $10.47. The stock is now traded at around $9.510000. The impact to a portfolio due to this purchase was 0.47%. The holding were 120,000 shares as of 2020-12-31.

New Purchase: Loral Space & Communications Inc (LORL)

Garnet Equity Capital Holdings, Inc. initiated holding in Loral Space & Communications Inc. The purchase prices were between $16.26 and $24.62, with an estimated average price of $20.29. The stock is now traded at around $33.050000. The impact to a portfolio due to this purchase was 0.2%. The holding were 31,890 shares as of 2020-12-31.

Added: WillScot Mobile Mini Holdings Corp (WSC)

Garnet Equity Capital Holdings, Inc. added to a holding in WillScot Mobile Mini Holdings Corp by 52.18%. The purchase prices were between $17.03 and $23.17, with an estimated average price of $20.22. The stock is now traded at around $26.960000. The impact to a portfolio due to this purchase was 1.41%. The holding were 588,265 shares as of 2020-12-31.

Added: Fiserv Inc (FISV)

Garnet Equity Capital Holdings, Inc. added to a holding in Fiserv Inc by 53.90%. The purchase prices were between $93.52 and $117.99, with an estimated average price of $107.82. The stock is now traded at around $113.400000. The impact to a portfolio due to this purchase was 0.92%. The holding were 76,950 shares as of 2020-12-31.

Added: MagnaChip Semiconductor Corp (MX)

Garnet Equity Capital Holdings, Inc. added to a holding in MagnaChip Semiconductor Corp by 36.86%. The purchase prices were between $12.85 and $14.54, with an estimated average price of $13.79. The stock is now traded at around $19.480000. The impact to a portfolio due to this purchase was 0.48%. The holding were 437,937 shares as of 2020-12-31.

Added: Colony Capital Inc (CLNY)

Garnet Equity Capital Holdings, Inc. added to a holding in Colony Capital Inc by 75.03%. The purchase prices were between $2.79 and $4.98, with an estimated average price of $4.02. The stock is now traded at around $5.550000. The impact to a portfolio due to this purchase was 0.43%. The holding were 700,124 shares as of 2020-12-31.

Added: Bed Bath & Beyond Inc (BBBY)

Garnet Equity Capital Holdings, Inc. added to a holding in Bed Bath & Beyond Inc by 32.55%. The purchase prices were between $17.76 and $25.36, with an estimated average price of $20.78. The stock is now traded at around $26.270000. The impact to a portfolio due to this purchase was 0.28%. The holding were 212,087 shares as of 2020-12-31.

Sold Out: Tempur Sealy International Inc (TPX)

Garnet Equity Capital Holdings, Inc. sold out a holding in Tempur Sealy International Inc. The sale prices were between $21.53 and $28.06, with an estimated average price of $24.42.

Sold Out: Centene Corp (CNC)

Garnet Equity Capital Holdings, Inc. sold out a holding in Centene Corp. The sale prices were between $58.02 and $71.12, with an estimated average price of $63.61.

Sold Out: Hilton Grand Vacations Inc (HGV)

Garnet Equity Capital Holdings, Inc. sold out a holding in Hilton Grand Vacations Inc. The sale prices were between $20.6 and $31.35, with an estimated average price of $26.2.

Sold Out: Globus Medical Inc (GMED)

Garnet Equity Capital Holdings, Inc. sold out a holding in Globus Medical Inc. The sale prices were between $48.89 and $65.87, with an estimated average price of $57.62.

Sold Out: iMedia Brands Inc (IMBI)

Garnet Equity Capital Holdings, Inc. sold out a holding in iMedia Brands Inc. The sale prices were between $4 and $7.75, with an estimated average price of $5.54.



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