Steamboat Capital Partners, LLC Buys Sonos Inc, Academy Sports and Outdoors Inc, Virtus Investment Partners Inc, Sells International Money Express Inc, Flagstar Bancorp Inc, Hudson Executive Investment Corp III

• New Purchases: SONO, PFSW, PMTS, RLGY, GXO,
• Added Positions: ASO, VRTS, DFIN, FB, LAD, HOV, COWN, RILY, BWMX,
• Reduced Positions: IMXI, FBC, VCTR, TPB,
• Sold Out: HIIIU, JWSM.U, AAC.U, SPAQ.U, SPAQ.U, GSEVU, COLIU, VYGG, RRD, AUS.U, ASZ.U, VIH, SGC, COHN,

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

1. Virtus Investment Partners Inc (VRTS) - 104,264 shares, 7.68% of the total portfolio. Shares added by 49.42%
2. Rent-A-Center Inc (RCII) - 461,492 shares, 6.15% of the total portfolio. Shares reduced by 0.56%
3. Academy Sports and Outdoors Inc (ASO) - 586,688 shares, 5.57% of the total portfolio. Shares added by 95.10%
4. Hovnanian Enterprises Inc (HOV) - 219,836 shares, 5.03% of the total portfolio. Shares added by 19.19%
5. Meta Platforms Inc (FB) - 59,724 shares, 4.81% of the total portfolio. Shares added by 49.31%

Steamboat Capital Partners, LLC initiated holding in Sonos Inc. The purchase prices were between $32.23 and $41.31, with an estimated average price of $36.1. The stock is now traded at around $34.562700. The impact to a portfolio due to this purchase was 3.28%. The holding were 427,605 shares as of 2021-09-30.

Steamboat Capital Partners, LLC initiated holding in PFSweb Inc. The purchase prices were between $7.55 and $13.48, with an estimated average price of $12.44. The stock is now traded at around $13.320000. The impact to a portfolio due to this purchase was 2.16%. The holding were 706,363 shares as of 2021-09-30.

Steamboat Capital Partners, LLC initiated holding in CPI Card Group Inc. The purchase prices were between $14.8 and $38.7, with an estimated average price of $23.94. The stock is now traded at around $23.610000. The impact to a portfolio due to this purchase was 1.77%. The holding were 215,489 shares as of 2021-09-30.

Steamboat Capital Partners, LLC initiated holding in Realogy Holdings Corp. The purchase prices were between $16.37 and $19.11, with an estimated average price of $17.66. The stock is now traded at around $17.190000. The impact to a portfolio due to this purchase was 1.46%. The holding were 350,000 shares as of 2021-09-30.

Steamboat Capital Partners, LLC initiated holding in GXO Logistics Inc. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $98.810000. The impact to a portfolio due to this purchase was 0.46%. The holding were 24,923 shares as of 2021-09-30.

Steamboat Capital Partners, LLC added to a holding in Academy Sports and Outdoors Inc by 95.10%. 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 $47.565000. The impact to a portfolio due to this purchase was 2.72%. The holding were 586,688 shares as of 2021-09-30.

Steamboat Capital Partners, LLC added to a holding in Virtus Investment Partners Inc by 49.42%. The purchase prices were between $250.5 and $325.36, with an estimated average price of $296.86. The stock is now traded at around $332.720000. The impact to a portfolio due to this purchase was 2.54%. The holding were 104,264 shares as of 2021-09-30.

Steamboat Capital Partners, LLC added to a holding in Donnelley Financial Solutions Inc by 113.83%. The purchase prices were between $30.54 and $35.49, with an estimated average price of $33.02. The stock is now traded at around $51.740000. The impact to a portfolio due to this purchase was 1.77%. The holding were 404,302 shares as of 2021-09-30.

Steamboat Capital Partners, LLC added to a holding in Meta Platforms Inc by 49.31%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $347.685600. The impact to a portfolio due to this purchase was 1.59%. The holding were 59,724 shares as of 2021-09-30.

Steamboat Capital Partners, LLC added to a holding in Lithia Motors Inc by 78.51%. 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 $326.135000. The impact to a portfolio due to this purchase was 1.11%. The holding were 33,658 shares as of 2021-09-30.

Steamboat Capital Partners, LLC added to a holding in Cowen Inc by 33.04%. The purchase prices were between $32.05 and $41.97, with an estimated average price of $37.58. The stock is now traded at around $38.990000. The impact to a portfolio due to this purchase was 0.4%. The holding were 196,972 shares as of 2021-09-30.

Steamboat Capital Partners, LLC sold out a holding in Hudson Executive Investment Corp III. The sale prices were between $9.82 and $10, with an estimated average price of $9.91.

Steamboat Capital Partners, LLC sold out a holding in Jaws Mustang Acquisition Corp. The sale prices were between $9.94 and $10.12, with an estimated average price of $10.02.

Steamboat Capital Partners, LLC sold out a holding in Ares Acquisition Corp. The sale prices were between $9.85 and $10.05, with an estimated average price of $9.95.

Steamboat Capital Partners, LLC sold out a holding in Spartan Acquisition Corp III. The sale prices were between $9.98 and $10.2, with an estimated average price of $10.11.

Steamboat Capital Partners, LLC sold out a holding in Spartan Acquisition Corp III. The sale prices were between $9.98 and $10.2, with an estimated average price of $10.11.

Steamboat Capital Partners, LLC sold out a holding in Colicity Inc. The sale prices were between $9.8 and $10.09, with an estimated average price of $9.92.