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MFP Investors LLC Buys RenaissanceRe Holdings, Sarcos Technology & Robotics Corp, Scholastic Corp, Sells Kansas City Southern, W R Grace, At Home Group Inc

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Nov 15, 2021
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New York, NY, based Investment company MFP Investors LLC (Current Portfolio) buys RenaissanceRe Holdings, Sarcos Technology & Robotics Corp, Scholastic Corp, Party City Holdco Inc, Blue Foundry Bancorp, sells Kansas City Southern, W R Grace, At Home Group Inc, Investors Bancorp Inc, Chubb during the 3-months ended 2021Q3, according to the most recent filings of the investment company, MFP Investors LLC. As of 2021Q3, MFP Investors LLC owns 144 stocks with a total value of $865 million. These are the details of the buys and sells.

For the details of

Michael Price 's stock buys and sells, go to https://www.gurufocus.com/guru/michael+price/current-portfolio/portfolio

These are the top 5 holdings of Michael Price
  1. Intel Corp (INTC) - 2,049,525 shares, 12.63% of the total portfolio. Shares added by 0.99%
  2. S&W Seed Co (SANW) - 16,050,785 shares, 4.81% of the total portfolio.
  3. Bunge Ltd (BG) - 435,000 shares, 4.09% of the total portfolio.
  4. Anterix Inc (ATEX) - 561,000 shares, 3.94% of the total portfolio.
  5. CIT Group Inc (CIT) - 645,600 shares, 3.88% of the total portfolio.
New Purchase: RenaissanceRe Holdings Ltd (RNR)

MFP Investors LLC initiated holding in RenaissanceRe Holdings Ltd. The purchase prices were between $137.98 and $163.72, with an estimated average price of $151.4. The stock is now traded at around $155.340000. The impact to a portfolio due to this purchase was 1.29%. The holding were 80,000 shares as of 2021-09-30.

New Purchase: Sarcos Technology & Robotics Corp (STRC)

MFP Investors LLC initiated holding in Sarcos Technology & Robotics Corp. The purchase prices were between $7.72 and $9.1, with an estimated average price of $8.38. The stock is now traded at around $8.550000. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,000,000 shares as of 2021-09-30.

New Purchase: Blue Foundry Bancorp (BLFY)

MFP Investors LLC initiated holding in Blue Foundry Bancorp. The purchase prices were between $12.38 and $14.55, with an estimated average price of $13.43. The stock is now traded at around $14.420000. The impact to a portfolio due to this purchase was 0.54%. The holding were 337,289 shares as of 2021-09-30.

New Purchase: SomaLogic Inc (SLGC)

MFP Investors LLC initiated holding in SomaLogic Inc. The purchase prices were between $10.2 and $12.77, with an estimated average price of $11.41. The stock is now traded at around $13.280000. The impact to a portfolio due to this purchase was 0.43%. The holding were 300,000 shares as of 2021-09-30.

New Purchase: Oasis Petroleum Inc (OAS)

MFP Investors LLC initiated holding in Oasis Petroleum Inc. The purchase prices were between $80.51 and $106.72, with an estimated average price of $92.18. The stock is now traded at around $130.575000. The impact to a portfolio due to this purchase was 0.37%. The holding were 32,500 shares as of 2021-09-30.

New Purchase: Turtle Beach Corp (HEAR)

MFP Investors LLC 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 $27.980000. The impact to a portfolio due to this purchase was 0.32%. The holding were 100,000 shares as of 2021-09-30.

Added: Scholastic Corp (SCHL)

MFP Investors LLC added to a holding in Scholastic Corp by 63.17%. The purchase prices were between $32.76 and $37.82, with an estimated average price of $34.22. The stock is now traded at around $38.570000. The impact to a portfolio due to this purchase was 0.84%. The holding were 525,103 shares as of 2021-09-30.

Added: Party City Holdco Inc (PRTY)

MFP Investors LLC added to a holding in Party City Holdco Inc by 318.12%. The purchase prices were between $6.21 and $9.58, with an estimated average price of $7.63. The stock is now traded at around $6.565000. The impact to a portfolio due to this purchase was 0.65%. The holding were 1,045,300 shares as of 2021-09-30.

Added: PG&E Corp (PCG)

MFP Investors LLC added to a holding in PG&E Corp by 4900.00%. The purchase prices were between $8.29 and $10.5, with an estimated average price of $9.45. The stock is now traded at around $12.375000. The impact to a portfolio due to this purchase was 0.27%. The holding were 250,000 shares as of 2021-09-30.

Added: Park Aerospace Corp (PKE)

MFP Investors LLC added to a holding in Park Aerospace Corp by 137.09%. The purchase prices were between $13.41 and $15.99, with an estimated average price of $14.66. The stock is now traded at around $14.280000. The impact to a portfolio due to this purchase was 0.27%. The holding were 288,111 shares as of 2021-09-30.

Added: Madison Square Garden Entertainment Corp (MSGE)

MFP Investors LLC added to a holding in Madison Square Garden Entertainment Corp by 77.40%. The purchase prices were between $61.55 and $84.79, with an estimated average price of $75.17. The stock is now traded at around $76.610000. The impact to a portfolio due to this purchase was 0.25%. The holding were 67,612 shares as of 2021-09-30.

Added: Atlas Corp (ATCO)

MFP Investors LLC added to a holding in Atlas Corp by 55.56%. The purchase prices were between $12.63 and $16.32, with an estimated average price of $14.31. The stock is now traded at around $14.415000. The impact to a portfolio due to this purchase was 0.04%. The holding were 70,000 shares as of 2021-09-30.

Sold Out: W R Grace & Co (GRA)

MFP Investors LLC sold out a holding in W R Grace & Co. The sale prices were between $69.29 and $69.99, with an estimated average price of $69.57.

Sold Out: At Home Group Inc (HOME)

MFP Investors LLC sold out a holding in At Home Group Inc. The sale prices were between $36.74 and $37.02, with an estimated average price of $36.87.

Sold Out: Chubb Ltd (CB)

MFP Investors LLC sold out a holding in Chubb Ltd. The sale prices were between $157.95 and $186.68, with an estimated average price of $175.21.

Sold Out: CM Life Sciences II Inc (CMII)

MFP Investors LLC sold out a holding in CM Life Sciences II Inc. The sale prices were between $9.94 and $12.53, with an estimated average price of $11.22.

Sold Out: (BPY)

MFP Investors LLC sold out a holding in . The sale prices were between $18.26 and $19.11, with an estimated average price of $18.8.

Sold Out: Camden Property Trust (CPT)

MFP Investors LLC sold out a holding in Camden Property Trust. The sale prices were between $133.49 and $153.44, with an estimated average price of $146.52.



Here is the complete portfolio of Michael Price. Also check out:

1. Michael Price's Undervalued Stocks
2. Michael Price's Top Growth Companies, and
3. Michael Price's High Yield stocks
4. Stocks that Michael Price keeps buying
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