Shellback Capital, LP Buys Apple Inc, Brunswick Corp, The Middleby Corp, Sells Netflix Inc, Owens-Corning Inc, The Trade Desk Inc

Boston, MA, based Investment company Shellback Capital, LP (Current Portfolio) buys Apple Inc, Brunswick Corp, The Middleby Corp, Academy Sports and Outdoors Inc, Global Payments Inc, sells Netflix Inc, Owens-Corning Inc, The Trade Desk Inc, Goldman Sachs Group Inc, Twitter Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Shellback Capital, LP. As of 2021Q2, Shellback Capital, LP owns 113 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of Shellback Capital, LP's stock buys and sells, go to https://www.gurufocus.com/guru/shellback+capital%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Shellback Capital, LP
  1. Brunswick Corp (BC) - 670,000 shares, 3.67% of the total portfolio. Shares added by 255.83%
  2. Parker Hannifin Corp (PH) - 206,357 shares, 3.49% of the total portfolio. Shares added by 75.03%
  3. Caesars Entertainment Inc (CZR) - 590,000 shares, 3.37% of the total portfolio. Shares reduced by 6.35%
  4. AGCO Corp (AGCO) - 406,649 shares, 2.92% of the total portfolio. Shares added by 2.52%
  5. Rockwell Automation Inc (ROK) - 183,287 shares, 2.88% of the total portfolio. Shares added by 82.47%
New Purchase: Apple Inc (AAPL)

Shellback Capital, LP initiated holding in Apple Inc. The purchase prices were between $122.15 and $136.96, with an estimated average price of $129.28. The stock is now traded at around $150.510000. The impact to a portfolio due to this purchase was 2.79%. The holding were 370,000 shares as of 2021-06-30.

New Purchase: The Middleby Corp (MIDD)

Shellback Capital, LP initiated holding in The Middleby Corp. The purchase prices were between $160.25 and $183.3, with an estimated average price of $170.2. The stock is now traded at around $180.860000. The impact to a portfolio due to this purchase was 2.45%. The holding were 256,621 shares as of 2021-06-30.

New Purchase: Academy Sports and Outdoors Inc (ASO)

Shellback Capital, LP initiated holding in Academy Sports and Outdoors Inc. The purchase prices were between $26.99 and $42.41, with an estimated average price of $34.84. The stock is now traded at around $38.815000. The impact to a portfolio due to this purchase was 1.61%. The holding were 710,980 shares as of 2021-06-30.

New Purchase: Global Payments Inc (GPN)

Shellback Capital, LP initiated holding in Global Payments Inc. The purchase prices were between $187.52 and $219.24, with an estimated average price of $201.21. The stock is now traded at around $166.760000. The impact to a portfolio due to this purchase was 1.55%. The holding were 150,000 shares as of 2021-06-30.

New Purchase: Goodyear Tire & Rubber Co (GT)

Shellback Capital, LP initiated holding in Goodyear Tire & Rubber Co. The purchase prices were between $16.77 and $20.49, with an estimated average price of $18.41. The stock is now traded at around $15.170000. The impact to a portfolio due to this purchase was 1.47%. The holding were 1,555,757 shares as of 2021-06-30.

New Purchase: United Rentals Inc (URI)

Shellback Capital, LP initiated holding in United Rentals Inc. The purchase prices were between $288.95 and $348.14, with an estimated average price of $323.31. The stock is now traded at around $343.255000. The impact to a portfolio due to this purchase was 1.4%. The holding were 80,000 shares as of 2021-06-30.

Added: Brunswick Corp (BC)

Shellback Capital, LP added to a holding in Brunswick Corp by 255.83%. The purchase prices were between $92.69 and $115.91, with an estimated average price of $101.65. The stock is now traded at around $102.410000. The impact to a portfolio due to this purchase was 2.64%. The holding were 670,000 shares as of 2021-06-30.

Added: Parker Hannifin Corp (PH)

Shellback Capital, LP added to a holding in Parker Hannifin Corp by 75.03%. The purchase prices were between $280.99 and $321.84, with an estimated average price of $309.74. The stock is now traded at around $300.540000. The impact to a portfolio due to this purchase was 1.5%. The holding were 206,357 shares as of 2021-06-30.

Added: Rockwell Automation Inc (ROK)

Shellback Capital, LP added to a holding in Rockwell Automation Inc by 82.47%. The purchase prices were between $258.35 and $286.02, with an estimated average price of $269.46. The stock is now traded at around $316.590000. The impact to a portfolio due to this purchase was 1.3%. The holding were 183,287 shares as of 2021-06-30.

Added: United Parcel Service Inc (UPS)

Shellback Capital, LP added to a holding in United Parcel Service Inc by 275.00%. The purchase prices were between $169.99 and $217.5, with an estimated average price of $199.41. The stock is now traded at around $194.380000. The impact to a portfolio due to this purchase was 1.26%. The holding were 150,000 shares as of 2021-06-30.

Added: Group 1 Automotive Inc (GPI)

Shellback Capital, LP added to a holding in Group 1 Automotive Inc by 327.14%. The purchase prices were between $144.03 and $174.9, with an estimated average price of $160.48. The stock is now traded at around $165.250000. The impact to a portfolio due to this purchase was 1.12%. The holding were 171,711 shares as of 2021-06-30.

Added: Cheesecake Factory Inc (CAKE)

Shellback Capital, LP added to a holding in Cheesecake Factory Inc by 140.21%. The purchase prices were between $51.72 and $63.78, with an estimated average price of $57.87. The stock is now traded at around $43.620000. The impact to a portfolio due to this purchase was 0.79%. The holding were 456,400 shares as of 2021-06-30.

Sold Out: Netflix Inc (NFLX)

Shellback Capital, LP sold out a holding in Netflix Inc. The sale prices were between $484.98 and $555.31, with an estimated average price of $511.62.

Sold Out: Owens-Corning Inc (OC)

Shellback Capital, LP sold out a holding in Owens-Corning Inc. The sale prices were between $92.09 and $108.22, with an estimated average price of $99.79.

Sold Out: The Trade Desk Inc (TTD)

Shellback Capital, LP sold out a holding in The Trade Desk Inc. The sale prices were between $48.96 and $79.97, with an estimated average price of $63.87.

Sold Out: Goldman Sachs Group Inc (GS)

Shellback Capital, LP sold out a holding in Goldman Sachs Group Inc. The sale prices were between $323.54 and $391.45, with an estimated average price of $357.12.

Sold Out: Twitter Inc (TWTR)

Shellback Capital, LP sold out a holding in Twitter Inc. The sale prices were between $50.11 and $72.45, with an estimated average price of $61.33.

Sold Out: Deere & Co (DE)

Shellback Capital, LP sold out a holding in Deere & Co. The sale prices were between $328.38 and $394.22, with an estimated average price of $365.21.



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