Garnet Equity Capital Holdings, Inc. Buys ProShares UltraShort S&P500, DigitalBridge Group Inc, Bristol-Myers Squibb Co, Sells Amazon.com Inc, Foot Locker Inc, DigitalBridge Group Inc

New York, NY, based Investment company Garnet Equity Capital Holdings, Inc. (Current Portfolio) buys ProShares UltraShort S&P500, DigitalBridge Group Inc, Bristol-Myers Squibb Co, E2open Parent Holdings Inc, Caesars Entertainment Inc, sells Amazon.com Inc, Foot Locker Inc, DigitalBridge Group Inc, Zynga Inc, Regeneron Pharmaceuticals Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Garnet Equity Capital Holdings, Inc.. As of 2021Q3, Garnet Equity Capital Holdings, Inc. owns 43 stocks with a total value of $107 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. WillScot Mobile Mini Holdings Corp (WSC) - 526,265 shares, 9.85% of the total portfolio. Shares reduced by 3.31%
  2. Turning Point Brands Inc (TPB) - 225,735 shares, 7.85% of the total portfolio.
  3. MagnaChip Semiconductor Corp (MX) - 522,159 shares, 7.31% of the total portfolio. Shares added by 17.96%
  4. E2open Parent Holdings Inc (ETWO) - 619,000 shares, 7.20% of the total portfolio. Shares added by 21.37%
  5. Kratos Defense & Security Solutions Inc (KTOS) - 375,000 shares, 6.63% of the total portfolio. Shares added by 7.14%
New Purchase: ProShares UltraShort S&P500 (SDS)

Garnet Equity Capital Holdings, Inc. initiated holding in ProShares UltraShort S&P500. The purchase prices were between $8.03 and $9.16, with an estimated average price of $8.48. The stock is now traded at around $8.000000. The impact to a portfolio due to this purchase was 5.02%. The holding were 620,000 shares as of 2021-09-30.

New Purchase: DigitalBridge Group Inc (DBRG)

Garnet Equity Capital Holdings, Inc. initiated holding in DigitalBridge Group Inc. The purchase prices were between $6.03 and $7.96, with an estimated average price of $6.91. The stock is now traded at around $6.420000. The impact to a portfolio due to this purchase was 4.29%. The holding were 1,054,211 shares as of 2021-09-30.

New Purchase: Bristol-Myers Squibb Co (BMY)

Garnet Equity Capital Holdings, Inc. initiated holding in Bristol-Myers Squibb Co. The purchase prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now traded at around $57.590000. The impact to a portfolio due to this purchase was 2.55%. The holding were 40,000 shares as of 2021-09-30.

New Purchase: Caesars Entertainment Inc (CZR)

Garnet Equity Capital Holdings, Inc. initiated holding in Caesars Entertainment Inc. The purchase prices were between $82.47 and $116.35, with an estimated average price of $97.83. The stock is now traded at around $113.930000. The impact to a portfolio due to this purchase was 1.07%. The holding were 12,500 shares as of 2021-09-30.

New Purchase: Turtle Beach Corp (HEAR)

Garnet Equity Capital Holdings, Inc. initiated holding in Turtle Beach Corp. The purchase prices were between $25.7 and $31.16, with an estimated average price of $29.19. The stock is now traded at around $29.460000. The impact to a portfolio due to this purchase was 0.96%. The holding were 34,000 shares as of 2021-09-30.

New Purchase: Coliseum Acquisition Corp (MITA)

Garnet Equity Capital Holdings, Inc. initiated holding in Coliseum Acquisition Corp. The purchase prices were between $9.62 and $10, with an estimated average price of $9.73. The stock is now traded at around $9.760000. The impact to a portfolio due to this purchase was 0.92%. The holding were 100,000 shares as of 2021-09-30.

Added: E2open Parent Holdings Inc (ETWO)

Garnet Equity Capital Holdings, Inc. added to a holding in E2open Parent Holdings Inc by 21.37%. The purchase prices were between $9.82 and $12.49, with an estimated average price of $11.25. The stock is now traded at around $11.540000. The impact to a portfolio due to this purchase was 1.27%. The holding were 619,000 shares as of 2021-09-30.

Added: MGM Resorts International (MGM)

Garnet Equity Capital Holdings, Inc. added to a holding in MGM Resorts International by 40.00%. The purchase prices were between $36.63 and $45.09, with an estimated average price of $40.81. The stock is now traded at around $47.470000. The impact to a portfolio due to this purchase was 0.79%. The holding were 70,000 shares as of 2021-09-30.

Added: Anterix Inc (ATEX)

Garnet Equity Capital Holdings, Inc. added to a holding in Anterix Inc by 26.71%. The purchase prices were between $55.25 and $61.81, with an estimated average price of $58.66. The stock is now traded at around $60.800000. The impact to a portfolio due to this purchase was 0.44%. The holding were 59,295 shares as of 2021-09-30.

Added: Sonos Inc (SONO)

Garnet Equity Capital Holdings, Inc. added to a holding in Sonos Inc by 33.33%. The purchase prices were between $32.23 and $41.31, with an estimated average price of $36.1. The stock is now traded at around $32.180000. The impact to a portfolio due to this purchase was 0.16%. The holding were 20,000 shares as of 2021-09-30.

Sold Out: Amazon.com Inc (AMZN)

Garnet Equity Capital Holdings, Inc. sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.

Sold Out: Foot Locker Inc (FL)

Garnet Equity Capital Holdings, Inc. sold out a holding in Foot Locker Inc. The sale prices were between $45.66 and $63.33, with an estimated average price of $55.68.

Sold Out: DigitalBridge Group Inc (6CL0)

Garnet Equity Capital Holdings, Inc. sold out a holding in DigitalBridge Group Inc. The sale prices were between $5.09 and $6.6, with an estimated average price of $5.88.

Sold Out: Regeneron Pharmaceuticals Inc (REGN)

Garnet Equity Capital Holdings, Inc. sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $574.03 and $680.96, with an estimated average price of $621.14.

Sold Out: Dollar Tree Inc (DLTR)

Garnet Equity Capital Holdings, Inc. sold out a holding in Dollar Tree Inc. The sale prices were between $84.54 and $106.32, with an estimated average price of $96.18.

Sold Out: TripAdvisor Inc (TRIP)

Garnet Equity Capital Holdings, Inc. sold out a holding in TripAdvisor Inc. The sale prices were between $32.41 and $40.57, with an estimated average price of $35.9.



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