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Stormborn Capital Management, LLC Buys Burlington Stores Inc, Bath & Body Works Inc, Walmart Inc, Sells Meta Platforms Inc, Amazon.com Inc, Target Corp

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Nov 15, 2021
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Investment company Stormborn Capital Management, LLC (Current Portfolio) buys Burlington Stores Inc, Bath & Body Works Inc, Walmart Inc, SeaWorld Entertainment Inc, Citi Trends Inc, sells Meta Platforms Inc, Amazon.com Inc, Target Corp, McDonald's Corp, Sally Beauty Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Stormborn Capital Management, LLC. As of 2021Q3, Stormborn Capital Management, LLC owns 40 stocks with a total value of $305 million. These are the details of the buys and sells.

For the details of Stormborn Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/stormborn+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Stormborn Capital Management, LLC
  1. RH (RH) - 25,000 shares, 5.46% of the total portfolio. Shares added by 25.00%
  2. Burlington Stores Inc (BURL) - 55,000 shares, 5.11% of the total portfolio. New Position
  3. Deckers Outdoor Corp (DECK) - 37,500 shares, 4.43% of the total portfolio. Shares added by 87.50%
  4. Caesars Entertainment Inc (CZR) - 120,000 shares, 4.41% of the total portfolio. Shares added by 26.32%
  5. Academy Sports and Outdoors Inc (ASO) - 320,000 shares, 4.20% of the total portfolio. Shares added by 12.28%
New Purchase: Burlington Stores Inc (BURL)

Stormborn Capital Management, LLC initiated holding in Burlington Stores Inc. The purchase prices were between $283.57 and $352.64, with an estimated average price of $319.52. The stock is now traded at around $273.005000. The impact to a portfolio due to this purchase was 5.11%. The holding were 55,000 shares as of 2021-09-30.

New Purchase: Walmart Inc (WMT)

Stormborn Capital Management, LLC initiated holding in Walmart Inc. 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 $146.685000. The impact to a portfolio due to this purchase was 3.2%. The holding were 70,000 shares as of 2021-09-30.

New Purchase: Bath & Body Works Inc (BBWI)

Stormborn Capital Management, LLC 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 $74.920000. The impact to a portfolio due to this purchase was 3.2%. The holding were 155,000 shares as of 2021-09-30.

New Purchase: SeaWorld Entertainment Inc (SEAS)

Stormborn Capital Management, LLC initiated holding in SeaWorld Entertainment Inc. The purchase prices were between $43.21 and $59.2, with an estimated average price of $50.32. The stock is now traded at around $64.664400. The impact to a portfolio due to this purchase was 3.17%. The holding were 175,000 shares as of 2021-09-30.

New Purchase: Citi Trends Inc (CTRN)

Stormborn Capital Management, LLC initiated holding in Citi Trends Inc. The purchase prices were between $69.63 and $91.33, with an estimated average price of $80.36. The stock is now traded at around $87.270000. The impact to a portfolio due to this purchase was 3.05%. The holding were 127,703 shares as of 2021-09-30.

New Purchase: Performance Food Group Co (PFGC)

Stormborn Capital Management, LLC initiated holding in Performance Food Group Co. 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 $47.060000. The impact to a portfolio due to this purchase was 2.66%. The holding were 175,000 shares as of 2021-09-30.

Added: Deckers Outdoor Corp (DECK)

Stormborn Capital Management, LLC added to a holding in Deckers Outdoor Corp by 87.50%. The purchase prices were between $360.2 and $439.94, with an estimated average price of $410.79. The stock is now traded at around $419.230000. The impact to a portfolio due to this purchase was 2.07%. The holding were 37,500 shares as of 2021-09-30.

Added: The AZEK Co Inc (AZEK)

Stormborn Capital Management, LLC added to a holding in The AZEK Co Inc by 96.00%. The purchase prices were between $35.21 and $43.21, with an estimated average price of $39.03. The stock is now traded at around $41.730000. The impact to a portfolio due to this purchase was 1.44%. The holding were 245,000 shares as of 2021-09-30.

Added: Coty Inc (COTY)

Stormborn Capital Management, LLC added to a holding in Coty Inc by 100.00%. The purchase prices were between $7.76 and $9.77, with an estimated average price of $8.58. The stock is now traded at around $10.900000. The impact to a portfolio due to this purchase was 1.29%. The holding were 1,000,000 shares as of 2021-09-30.

Added: RH (RH)

Stormborn Capital Management, LLC added to a holding in RH by 25.00%. The purchase prices were between $651.88 and $738.52, with an estimated average price of $688.15. The stock is now traded at around $650.010000. The impact to a portfolio due to this purchase was 1.09%. The holding were 25,000 shares as of 2021-09-30.

Added: Boot Barn Holdings Inc (BOOT)

Stormborn Capital Management, LLC added to a holding in Boot Barn Holdings Inc by 35.70%. The purchase prices were between $75.85 and $98.82, with an estimated average price of $86.12. The stock is now traded at around $120.830000. The impact to a portfolio due to this purchase was 1.04%. The holding were 135,700 shares as of 2021-09-30.

Added: Dave & Buster's Entertainment Inc (PLAY)

Stormborn Capital Management, LLC added to a holding in Dave & Buster's Entertainment Inc by 76.19%. The purchase prices were between $31.48 and $41.58, with an estimated average price of $36.23. The stock is now traded at around $38.260000. The impact to a portfolio due to this purchase was 1%. The holding were 185,000 shares as of 2021-09-30.

Sold Out: Meta Platforms Inc (FB)

Stormborn Capital Management, LLC sold out a holding in Meta Platforms Inc. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33.

Sold Out: Amazon.com Inc (AMZN)

Stormborn Capital Management, LLC 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: Target Corp (TGT)

Stormborn Capital Management, LLC 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: McDonald's Corp (MCD)

Stormborn Capital Management, LLC sold out a holding in McDonald's Corp. The sale prices were between $229.26 and $248.11, with an estimated average price of $238.61.

Sold Out: Sally Beauty Holdings Inc (SBH)

Stormborn Capital Management, LLC sold out a holding in Sally Beauty Holdings Inc. The sale prices were between $16.32 and $22.77, with an estimated average price of $19.08.

Sold Out: Tapestry Inc (TPR)

Stormborn Capital Management, LLC sold out a holding in Tapestry Inc. The sale prices were between $37.02 and $44.7, with an estimated average price of $41.16.



Here is the complete portfolio of Stormborn Capital Management, LLC. Also check out:

1. Stormborn Capital Management, LLC's Undervalued Stocks
2. Stormborn Capital Management, LLC's Top Growth Companies, and
3. Stormborn Capital Management, LLC's High Yield stocks
4. Stocks that Stormborn Capital Management, LLC keeps buying
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