Interval Partners, LP Buys Salesforce.com Inc, Teledyne Technologies Inc, Bill.com Holdings Inc, Sells Acuity Brands Inc, Expedia Group Inc, Amazon.com Inc

Investment company Interval Partners, LP (Current Portfolio) buys Salesforce.com Inc, Teledyne Technologies Inc, Bill.com Holdings Inc, Snap-on Inc, Bath & Body Works Inc, sells Acuity Brands Inc, Expedia Group Inc, Amazon.com Inc, Eaton Corp PLC, Texas Roadhouse Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Interval Partners, LP. As of 2021Q3, Interval Partners, LP owns 288 stocks with a total value of $2.5 billion. These are the details of the buys and sells.

For the details of Interval Partners, LP's stock buys and sells, go to https://www.gurufocus.com/guru/interval+partners%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Interval Partners, LP
  1. S&P 500 ETF TRUST ETF (SPY) - 267,500 shares, 4.64% of the total portfolio.
  2. Walmart Inc (WMT) - 502,901 shares, 2.84% of the total portfolio. Shares added by 25.82%
  3. CSX Corp (CSX) - 1,806,572 shares, 2.17% of the total portfolio. Shares reduced by 19.28%
  4. iShares Russell 2000 ETF (IWM) - 244,800 shares, 2.17% of the total portfolio.
  5. Teledyne Technologies Inc (TDY) - 122,000 shares, 2.12% of the total portfolio. Shares added by 272.60%
New Purchase: Salesforce.com Inc (CRM)

Interval Partners, LP initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $304.690000. The impact to a portfolio due to this purchase was 1.76%. The holding were 160,291 shares as of 2021-09-30.

New Purchase: Bill.com Holdings Inc (BILL)

Interval Partners, LP initiated holding in Bill.com Holdings Inc. The purchase prices were between $179.65 and $297.53, with an estimated average price of $231.03. The stock is now traded at around $322.990000. The impact to a portfolio due to this purchase was 1.55%. The holding were 143,216 shares as of 2021-09-30.

New Purchase: Snap-on Inc (SNA)

Interval Partners, LP initiated holding in Snap-on Inc. The purchase prices were between $208.95 and $231.63, with an estimated average price of $221.79. The stock is now traded at around $221.020000. The impact to a portfolio due to this purchase was 1.36%. The holding were 160,368 shares as of 2021-09-30.

New Purchase: Bath & Body Works Inc (BBWI)

Interval Partners, LP initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $74.420000. The impact to a portfolio due to this purchase was 1.31%. The holding were 513,012 shares as of 2021-09-30.

New Purchase: Academy Sports and Outdoors Inc (ASO)

Interval Partners, LP initiated holding in Academy Sports and Outdoors Inc. The purchase prices were between $33.96 and $46.16, with an estimated average price of $39.98. The stock is now traded at around $47.230000. The impact to a portfolio due to this purchase was 1.29%. The holding were 796,709 shares as of 2021-09-30.

New Purchase: TJX Companies Inc (TJX)

Interval Partners, LP initiated holding in TJX Companies Inc. The purchase prices were between $65.03 and $75.81, with an estimated average price of $69.81. The stock is now traded at around $69.560000. The impact to a portfolio due to this purchase was 1.08%. The holding were 404,541 shares as of 2021-09-30.

Added: Teledyne Technologies Inc (TDY)

Interval Partners, LP added to a holding in Teledyne Technologies Inc by 272.60%. The purchase prices were between $418.06 and $463.38, with an estimated average price of $441.71. The stock is now traded at around $446.350000. The impact to a portfolio due to this purchase was 1.55%. The holding were 122,000 shares as of 2021-09-30.

Added: XPO Logistics Inc (XPO)

Interval Partners, LP added to a holding in XPO Logistics Inc by 248.86%. The purchase prices were between $79.57 and $90.39, with an estimated average price of $84.39. The stock is now traded at around $78.885000. The impact to a portfolio due to this purchase was 1.16%. The holding were 504,052 shares as of 2021-09-30.

Added: Performance Food Group Co (PFGC)

Interval Partners, LP added to a holding in Performance Food Group Co by 67.53%. The purchase prices were between $42.6 and $50.22, with an estimated average price of $46.09. The stock is now traded at around $47.210000. The impact to a portfolio due to this purchase was 0.68%. The holding were 898,346 shares as of 2021-09-30.

Added: Tempur Sealy International Inc (TPX)

Interval Partners, LP added to a holding in Tempur Sealy International Inc by 88.60%. The purchase prices were between $37.64 and $49.59, with an estimated average price of $43.7. The stock is now traded at around $45.110000. The impact to a portfolio due to this purchase was 0.62%. The holding were 700,542 shares as of 2021-09-30.

Added: Walmart Inc (WMT)

Interval Partners, LP added to a holding in Walmart Inc by 25.82%. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $146.765000. The impact to a portfolio due to this purchase was 0.58%. The holding were 502,901 shares as of 2021-09-30.

Added: nVent Electric PLC (NVT)

Interval Partners, LP added to a holding in nVent Electric PLC by 46.31%. The purchase prices were between $28.98 and $34.51, with an estimated average price of $32.4. The stock is now traded at around $37.460000. The impact to a portfolio due to this purchase was 0.56%. The holding were 1,347,222 shares as of 2021-09-30.

Sold Out: Acuity Brands Inc (AYI)

Interval Partners, LP sold out a holding in Acuity Brands Inc. The sale prices were between $161.81 and $188.03, with an estimated average price of $175.38.

Sold Out: Amazon.com Inc (AMZN)

Interval Partners, LP 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: Eaton Corp PLC (ETN)

Interval Partners, LP sold out a holding in Eaton Corp PLC. The sale prices were between $149.19 and $170.21, with an estimated average price of $159.79.

Sold Out: Texas Roadhouse Inc (TXRH)

Interval Partners, LP sold out a holding in Texas Roadhouse Inc. The sale prices were between $88.75 and $102.09, with an estimated average price of $93.36.

Sold Out: Target Corp (TGT)

Interval Partners, LP sold out a holding in Target Corp. The sale prices were between $228.77 and $264.07, with an estimated average price of $250.36.

Sold Out: Southwest Airlines Co (LUV)

Interval Partners, LP sold out a holding in Southwest Airlines Co. The sale prices were between $47.36 and $53.86, with an estimated average price of $50.53.



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