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Avory & Company, LLC Buys Electronic Arts Inc, Planet Fitness Inc, Zillow Group Inc, Sells ContextLogic Inc, Aterian Inc, iShares 20+ Year Treasury Bond ETF

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Nov 13, 2021
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Investment company Avory & Company, LLC (Current Portfolio) buys Electronic Arts Inc, Planet Fitness Inc, Zillow Group Inc, Best Buy Co Inc, Tapestry Inc, sells ContextLogic Inc, Aterian Inc, iShares 20+ Year Treasury Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Avory & Company, LLC. As of 2021Q3, Avory & Company, LLC owns 15 stocks with a total value of $162 million. These are the details of the buys and sells.

For the details of Avory & Company, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/avory+%26+company%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Avory & Company, LLC
  1. Vanguard Growth ETF (VUG) - 101,636 shares, 18.22% of the total portfolio.
  2. Nutanix Inc (NTNX) - 545,828 shares, 12.71% of the total portfolio. Shares reduced by 19.67%
  3. Electronic Arts Inc (EA) - 129,129 shares, 11.35% of the total portfolio. Shares added by 87.61%
  4. Capri Holdings Ltd (CPRI) - 351,087 shares, 10.50% of the total portfolio. Shares added by 15.38%
  5. Meta Platforms Inc (FB) - 49,596 shares, 10.40% of the total portfolio. Shares added by 2.73%
New Purchase: Planet Fitness Inc (PLNT)

Avory & Company, LLC initiated holding in Planet Fitness Inc. The purchase prices were between $68.99 and $82.13, with an estimated average price of $75.98. The stock is now traded at around $92.280000. The impact to a portfolio due to this purchase was 3.58%. The holding were 73,853 shares as of 2021-09-30.

New Purchase: Zillow Group Inc (Z)

Avory & Company, LLC 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 $63.950000. The impact to a portfolio due to this purchase was 3.36%. The holding were 61,700 shares as of 2021-09-30.

New Purchase: Best Buy Co Inc (BBY)

Avory & Company, LLC initiated holding in Best Buy Co Inc. The purchase prices were between $104.74 and $121.89, with an estimated average price of $112.41. The stock is now traded at around $135.630000. The impact to a portfolio due to this purchase was 0.59%. The holding were 8,999 shares as of 2021-09-30.

New Purchase: Tapestry Inc (TPR)

Avory & Company, LLC initiated holding in Tapestry Inc. The purchase prices were between $37.02 and $44.7, with an estimated average price of $41.16. The stock is now traded at around $45.530000. The impact to a portfolio due to this purchase was 0.49%. The holding were 21,514 shares as of 2021-09-30.

New Purchase: Fiverr International Ltd (FVRR)

Avory & Company, LLC initiated holding in Fiverr International Ltd. The purchase prices were between $161.38 and $258.6, with an estimated average price of $201.76. The stock is now traded at around $192.450000. The impact to a portfolio due to this purchase was 0.48%. The holding were 4,288 shares as of 2021-09-30.

Added: Electronic Arts Inc (EA)

Avory & Company, LLC added to a holding in Electronic Arts Inc by 87.61%. The purchase prices were between $126.4 and $146.6, with an estimated average price of $140.49. The stock is now traded at around $145.440000. The impact to a portfolio due to this purchase was 5.3%. The holding were 129,129 shares as of 2021-09-30.

Sold Out: Aterian Inc (ATER)

Avory & Company, LLC sold out a holding in Aterian Inc. The sale prices were between $3.12 and $17.98, with an estimated average price of $9.27.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

Avory & Company, LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $143.45 and $151.4, with an estimated average price of $147.93.



Here is the complete portfolio of Avory & Company, LLC. Also check out:

1. Avory & Company, LLC's Undervalued Stocks
2. Avory & Company, LLC's Top Growth Companies, and
3. Avory & Company, LLC's High Yield stocks
4. Stocks that Avory & Company, LLC keeps buying
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