- New Purchases: CLF, Z,
- Added Positions: MU, UBER, WKHS,
- Reduced Positions: FCX, LAMR, NCLH, CTVA, RGNX, RRC, HMHC, PRAA, AMZN, SRPT, DAL, ADVM, VMEO, ASA,
- Sold Out: SC, SAFM, WFC, FSR, GME, XOM, SLB, RIDE, NKLA,
For the details of WS MANAGEMENT LLLP's stock buys and sells, go to https://www.gurufocus.com/guru/ws+management+lllp/current-portfolio/portfolio
These are the top 5 holdings of WS MANAGEMENT LLLP- Berkshire Hathaway Inc (BRK.A) - 346 shares, 15.06% of the total portfolio.
- Alphabet Inc (GOOGL) - 33,237 shares, 9.40% of the total portfolio.
- SPDR Gold Shares ETF (GLD) - 517,578 shares, 8.99% of the total portfolio.
- Micron Technology Inc (MU) - 1,148,943 shares, 8.63% of the total portfolio. Shares added by 7.48%
- Houghton Mifflin Harcourt Co (HMHC) - 2,540,586 shares, 3.61% of the total portfolio. Shares reduced by 5.9%
Ws Management Lllp initiated holding in Cleveland-Cliffs Inc. The purchase prices were between $19.26 and $26.02, with an estimated average price of $22.8. The stock is now traded at around $22.450000. The impact to a portfolio due to this purchase was 0.63%. The holding were 300,000 shares as of 2021-09-30.
New Purchase: Zillow Group Inc (Z)Ws Management Lllp initiated holding in Zillow Group Inc. The purchase prices were between $85.66 and $120.6, with an estimated average price of $101.34. The stock is now traded at around $63.860000. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,000 shares as of 2021-09-30.
Added: Uber Technologies Inc (UBER)Ws Management Lllp added to a holding in Uber Technologies Inc by 37.06%. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $43.890000. The impact to a portfolio due to this purchase was 0.38%. The holding were 295,859 shares as of 2021-09-30.
Sold Out: Santander Consumer USA Holdings Inc (SC)Ws Management Lllp sold out a holding in Santander Consumer USA Holdings Inc. The sale prices were between $36.43 and $42.29, with an estimated average price of $41.15.
Sold Out: Sanderson Farms Inc (SAFM)Ws Management Lllp sold out a holding in Sanderson Farms Inc. The sale prices were between $181.06 and $196.67, with an estimated average price of $188.72.
Sold Out: Wells Fargo & Co (WFC)Ws Management Lllp sold out a holding in Wells Fargo & Co. The sale prices were between $42.32 and $51.15, with an estimated average price of $46.23.
Sold Out: Fisker Inc (FSR)Ws Management Lllp sold out a holding in Fisker Inc. The sale prices were between $12.61 and $18.42, with an estimated average price of $15.08.
Sold Out: GameStop Corp (GME)Ws Management Lllp sold out a holding in GameStop Corp. The sale prices were between $146.8 and $218.24, with an estimated average price of $183.4.
Sold Out: Exxon Mobil Corp (XOM)Ws Management Lllp sold out a holding in Exxon Mobil Corp. The sale prices were between $52.73 and $63.26, with an estimated average price of $57.05.
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