- New Purchases: GOOGL, IGT, CHNG, NMIH,
- Added Positions: VLRS, HUM, LAD, FE, BC, UHS, SVC,
- Reduced Positions: RDN, LNG, TMUS, ALL,
- Sold Out: MTG, TNL, LOW, PAYO,
For the details of 140 Summer Partners LP's stock buys and sells, go to https://www.gurufocus.com/guru/140+summer+partners+lp/current-portfolio/portfolio
These are the top 5 holdings of 140 Summer Partners LP- DraftKings Inc (DKNG) - 1,481,700 shares, 9.08% of the total portfolio.
- Alphabet Inc (GOOGL) - 26,100 shares, 8.88% of the total portfolio. New Position
- Brunswick Corp (BC) - 717,601 shares, 8.70% of the total portfolio. Shares added by 21.57%
- Humana Inc (HUM) - 174,600 shares, 8.65% of the total portfolio. Shares added by 32.67%
- Allstate Corp (ALL) - 526,970 shares, 8.54% of the total portfolio. Shares reduced by 1.46%
140 Summer Partners LP initiated holding in Alphabet Inc. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2963.369500. The impact to a portfolio due to this purchase was 8.88%. The holding were 26,100 shares as of 2021-09-30.
New Purchase: International Game Technology PLC (IGT)140 Summer Partners LP initiated holding in International Game Technology PLC. The purchase prices were between $17.42 and $26.76, with an estimated average price of $21.23. The stock is now traded at around $30.250000. The impact to a portfolio due to this purchase was 3.24%. The holding were 966,711 shares as of 2021-09-30.
New Purchase: Change Healthcare Inc (CHNG)140 Summer Partners LP initiated holding in Change Healthcare Inc. The purchase prices were between $20.9 and $23, with an estimated average price of $21.84. The stock is now traded at around $21.215000. The impact to a portfolio due to this purchase was 2.72%. The holding were 1,022,200 shares as of 2021-09-30.
New Purchase: NMI Holdings Inc (NMIH)140 Summer Partners LP initiated holding in NMI Holdings Inc. The purchase prices were between $20.28 and $22.98, with an estimated average price of $22. The stock is now traded at around $21.570000. The impact to a portfolio due to this purchase was 0.06%. The holding were 19,814 shares as of 2021-09-30.
Added: Controladora Vuela Compania de Aviacion SAB de CV (VLRS)140 Summer Partners LP added to a holding in Controladora Vuela Compania de Aviacion SAB de CV by 568.79%. The purchase prices were between $17.76 and $22.84, with an estimated average price of $20.9. The stock is now traded at around $17.550000. The impact to a portfolio due to this purchase was 2.76%. The holding were 1,168,308 shares as of 2021-09-30.
Added: Humana Inc (HUM)140 Summer Partners LP added to a holding in Humana Inc by 32.67%. The purchase prices were between $389.15 and $471.22, with an estimated average price of $424.73. The stock is now traded at around $442.330000. The impact to a portfolio due to this purchase was 2.13%. The holding were 174,600 shares as of 2021-09-30.
Added: Lithia Motors Inc (LAD)140 Summer Partners LP added to a holding in Lithia Motors Inc by 51.89%. The purchase prices were between $317.04 and $381.52, with an estimated average price of $347.83. The stock is now traded at around $325.250000. The impact to a portfolio due to this purchase was 2.12%. The holding were 154,257 shares as of 2021-09-30.
Added: FirstEnergy Corp (FE)140 Summer Partners LP added to a holding in FirstEnergy Corp by 48.79%. The purchase prices were between $35.62 and $39.92, with an estimated average price of $37.97. The stock is now traded at around $39.100000. The impact to a portfolio due to this purchase was 2.02%. The holding were 1,358,605 shares as of 2021-09-30.
Added: Brunswick Corp (BC)140 Summer Partners LP added to a holding in Brunswick Corp by 21.57%. The purchase prices were between $93.01 and $106.73, with an estimated average price of $99.51. The stock is now traded at around $102.935000. The impact to a portfolio due to this purchase was 1.54%. The holding were 717,601 shares as of 2021-09-30.
Added: Service Properties Trust (SVC)140 Summer Partners LP added to a holding in Service Properties Trust by 31.69%. The purchase prices were between $10.56 and $12.81, with an estimated average price of $11.39. The stock is now traded at around $10.840000. The impact to a portfolio due to this purchase was 0.87%. The holding were 2,538,181 shares as of 2021-09-30.
Sold Out: MGIC Investment Corp (MTG)140 Summer Partners LP sold out a holding in MGIC Investment Corp. The sale prices were between $13.15 and $15.45, with an estimated average price of $14.49.
Sold Out: Travel+Leisure Co (TNL)140 Summer Partners LP sold out a holding in Travel+Leisure Co. The sale prices were between $49.11 and $60.5, with an estimated average price of $54.77.
Sold Out: Lowe's Companies Inc (LOW)140 Summer Partners LP sold out a holding in Lowe's Companies Inc. The sale prices were between $182.26 and $210.63, with an estimated average price of $199.34.
Sold Out: Payoneer Global Inc (PAYO)140 Summer Partners LP sold out a holding in Payoneer Global Inc. The sale prices were between $8.44 and $10.75, with an estimated average price of $9.73.
Here is the complete portfolio of 140 Summer Partners LP. Also check out:
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