Brown Trout Management, LLC Buys GW Pharmaceuticals PLC, TCF Financial Corp, Cardtronics PLC, Sells BMC Stock Holdings Inc, National General Holdings Corp, Eaton Vance Corp

Investment company Brown Trout Management, LLC (Current Portfolio) buys GW Pharmaceuticals PLC, TCF Financial Corp, Cardtronics PLC, CIT Group Inc, NIC Inc, sells BMC Stock Holdings Inc, National General Holdings Corp, Eaton Vance Corp, Eidos Therapeutics Inc, SEACOR Holdings Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Brown Trout Management, LLC. As of 2021Q1, Brown Trout Management, LLC owns 33 stocks with a total value of $215 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Brown Trout Management, LLC
  1. GW Pharmaceuticals PLC (GWPH) - 86,069 shares, 8.69% of the total portfolio. New Position
  2. TCF Financial Corp (TCF) - 313,686 shares, 6.78% of the total portfolio. Shares added by 1316.32%
  3. Slack Technologies Inc (WORK) - 350,000 shares, 6.62% of the total portfolio.
  4. RealPage Inc (RP) - 157,000 shares, 6.37% of the total portfolio. Shares added by 0.45%
  5. HMS Holdings Corp (HMSY) - 366,874 shares, 6.32% of the total portfolio. Shares added by 14.65%
New Purchase: GW Pharmaceuticals PLC (GWPH)

Brown Trout Management, LLC initiated holding in GW Pharmaceuticals PLC. The purchase prices were between $115.21 and $218.25, with an estimated average price of $188.36. The stock is now traded at around $219.110000. The impact to a portfolio due to this purchase was 8.69%. The holding were 86,069 shares as of 2021-03-31.

New Purchase: Cardtronics PLC (CATM)

Brown Trout Management, LLC initiated holding in Cardtronics PLC. The purchase prices were between $35.33 and $41.27, with an estimated average price of $38.85. The stock is now traded at around $38.885000. The impact to a portfolio due to this purchase was 5.88%. The holding were 325,351 shares as of 2021-03-31.

New Purchase: CIT Group Inc (CIT)

Brown Trout Management, LLC initiated holding in CIT Group Inc. The purchase prices were between $35.81 and $53.08, with an estimated average price of $44.84. The stock is now traded at around $53.460000. The impact to a portfolio due to this purchase was 5.42%. The holding were 226,000 shares as of 2021-03-31.

New Purchase: NIC Inc (EGOV)

Brown Trout Management, LLC initiated holding in NIC Inc. The purchase prices were between $25.94 and $35.14, with an estimated average price of $31.62. The stock is now traded at around $34.000000. The impact to a portfolio due to this purchase was 5.25%. The holding were 332,534 shares as of 2021-03-31.

New Purchase: Five Prime Therapeutics Inc (FPRX)

Brown Trout Management, LLC initiated holding in Five Prime Therapeutics Inc. The purchase prices were between $13.81 and $38, with an estimated average price of $24.85. The stock is now traded at around $38.000000. The impact to a portfolio due to this purchase was 5.19%. The holding were 295,864 shares as of 2021-03-31.

New Purchase: Inphi Corp (IPHI)

Brown Trout Management, LLC initiated holding in Inphi Corp. The purchase prices were between $145.8 and $179, with an estimated average price of $167.21. The stock is now traded at around $172.270000. The impact to a portfolio due to this purchase was 4.67%. The holding were 56,245 shares as of 2021-03-31.

Added: TCF Financial Corp (TCF)

Brown Trout Management, LLC added to a holding in TCF Financial Corp by 1316.32%. The purchase prices were between $36.88 and $49.17, with an estimated average price of $44.18. The stock is now traded at around $45.820000. The impact to a portfolio due to this purchase was 6.3%. The holding were 313,686 shares as of 2021-03-31.

Added: Navistar International Corp (NAV)

Brown Trout Management, LLC added to a holding in Navistar International Corp by 82.68%. The purchase prices were between $43.92 and $44.28, with an estimated average price of $44.08. The stock is now traded at around $44.170000. The impact to a portfolio due to this purchase was 1.99%. The holding were 214,379 shares as of 2021-03-31.

Added: Waddell & Reed Financial Inc (WDR)

Brown Trout Management, LLC added to a holding in Waddell & Reed Financial Inc by 355.99%. The purchase prices were between $24.97 and $25.39, with an estimated average price of $25.11. The stock is now traded at around $24.980000. The impact to a portfolio due to this purchase was 0.93%. The holding were 101,877 shares as of 2021-03-31.

Sold Out: BMC Stock Holdings Inc (BMCH)

Brown Trout Management, LLC sold out a holding in BMC Stock Holdings Inc. The sale prices were between $53.68 and $53.68, with an estimated average price of $53.68.

Sold Out: National General Holdings Corp (NGHC)

Brown Trout Management, LLC sold out a holding in National General Holdings Corp. The sale prices were between $34.18 and $34.18, with an estimated average price of $34.18.

Sold Out: Eaton Vance Corp (EV)

Brown Trout Management, LLC sold out a holding in Eaton Vance Corp. The sale prices were between $67.14 and $74.76, with an estimated average price of $71.13.

Sold Out: Eidos Therapeutics Inc (EIDX)

Brown Trout Management, LLC sold out a holding in Eidos Therapeutics Inc. The sale prices were between $117.32 and $128.51, with an estimated average price of $123.33.

Sold Out: SEACOR Holdings Inc (CKH)

Brown Trout Management, LLC sold out a holding in SEACOR Holdings Inc. The sale prices were between $40.16 and $43.66, with an estimated average price of $41.85.

Sold Out: (CXO)

Brown Trout Management, LLC sold out a holding in . The sale prices were between $57.69 and $69.8, with an estimated average price of $65.23.



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