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Kettle Hill Capital Management, Llc Buys Activision Blizzard Inc, FMC Corp, Bloomin Brands Inc, Sells ViacomCBS Inc, GoDaddy Inc, Alibaba Group Holding

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Nov 15, 2021
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Investment company Kettle Hill Capital Management, Llc (Current Portfolio) buys Activision Blizzard Inc, FMC Corp, Bloomin Brands Inc, Vail Resorts Inc, Kimco Realty Corp, sells ViacomCBS Inc, GoDaddy Inc, Alibaba Group Holding, APA Corp, Wynn Resorts during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Kettle Hill Capital Management, Llc. As of 2021Q3, Kettle Hill Capital Management, Llc owns 45 stocks with a total value of $507 million. These are the details of the buys and sells.

For the details of KETTLE HILL CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kettle+hill+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC
  1. Kimco Realty Corp (KIM) - 1,264,543 shares, 5.17% of the total portfolio. Shares added by 69.71%
  2. SS&C Technologies Holdings Inc (SSNC) - 335,865 shares, 4.59% of the total portfolio. Shares added by 30.34%
  3. Take-Two Interactive Software Inc (TTWO) - 150,739 shares, 4.58% of the total portfolio. Shares added by 1.78%
  4. Activision Blizzard Inc (ATVI) - 289,969 shares, 4.42% of the total portfolio. New Position
  5. AT&T Inc (T) - 816,267 shares, 4.34% of the total portfolio. Shares added by 51.23%
New Purchase: Activision Blizzard Inc (ATVI)

Kettle Hill Capital Management, Llc initiated holding in Activision Blizzard Inc. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $70.430000. The impact to a portfolio due to this purchase was 4.42%. The holding were 289,969 shares as of 2021-09-30.

New Purchase: FMC Corp (FMC)

Kettle Hill Capital Management, Llc initiated holding in FMC Corp. The purchase prices were between $87.77 and $108.77, with an estimated average price of $98.79. The stock is now traded at around $106.360000. The impact to a portfolio due to this purchase was 4.26%. The holding were 235,889 shares as of 2021-09-30.

New Purchase: Bloomin Brands Inc (BLMN)

Kettle Hill Capital Management, Llc initiated holding in Bloomin Brands Inc. The purchase prices were between $23.96 and $28.08, with an estimated average price of $25.91. The stock is now traded at around $19.790000. The impact to a portfolio due to this purchase was 2.86%. The holding were 579,992 shares as of 2021-09-30.

New Purchase: Vail Resorts Inc (MTN)

Kettle Hill Capital Management, Llc initiated holding in Vail Resorts Inc. The purchase prices were between $285.28 and $351.85, with an estimated average price of $308.42. The stock is now traded at around $351.040000. The impact to a portfolio due to this purchase was 2.83%. The holding were 42,934 shares as of 2021-09-30.

New Purchase: Zions Bancorp NA (ZION)

Kettle Hill Capital Management, Llc initiated holding in Zions Bancorp NA. The purchase prices were between $47.7 and $63.74, with an estimated average price of $54.95. The stock is now traded at around $66.350000. The impact to a portfolio due to this purchase was 1.47%. The holding were 120,609 shares as of 2021-09-30.

New Purchase: Comerica Inc (CMA)

Kettle Hill Capital Management, Llc initiated holding in Comerica Inc. The purchase prices were between $63.53 and $82.52, with an estimated average price of $71.97. The stock is now traded at around $89.743000. The impact to a portfolio due to this purchase was 1.46%. The holding were 91,892 shares as of 2021-09-30.

Added: Kimco Realty Corp (KIM)

Kettle Hill Capital Management, Llc added to a holding in Kimco Realty Corp by 69.71%. The purchase prices were between $19.57 and $22.3, with an estimated average price of $21.38. The stock is now traded at around $23.880000. The impact to a portfolio due to this purchase was 2.12%. The holding were 1,264,543 shares as of 2021-09-30.

Added: AT&T Inc (T)

Kettle Hill Capital Management, Llc added to a holding in AT&T Inc by 51.23%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.800000. The impact to a portfolio due to this purchase was 1.47%. The holding were 816,267 shares as of 2021-09-30.

Added: iShares Russell 2000 ETF (IWM)

Kettle Hill Capital Management, Llc added to a holding in iShares Russell 2000 ETF by 99.42%. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $238.450000. The impact to a portfolio due to this purchase was 1.26%. The holding were 58,760 shares as of 2021-09-30.

Added: Park Hotels & Resorts Inc (PK)

Kettle Hill Capital Management, Llc added to a holding in Park Hotels & Resorts Inc by 36.77%. The purchase prices were between $17.41 and $20.78, with an estimated average price of $18.9. The stock is now traded at around $19.810000. The impact to a portfolio due to this purchase was 1.08%. The holding were 1,065,143 shares as of 2021-09-30.

Added: SS&C Technologies Holdings Inc (SSNC)

Kettle Hill Capital Management, Llc added to a holding in SS&C Technologies Holdings Inc by 30.34%. The purchase prices were between $68.86 and $78.89, with an estimated average price of $74.12. The stock is now traded at around $78.840000. The impact to a portfolio due to this purchase was 1.07%. The holding were 335,865 shares as of 2021-09-30.

Added: Flex Ltd (FLEX)

Kettle Hill Capital Management, Llc added to a holding in Flex Ltd by 56.73%. The purchase prices were between $15.74 and $19.19, with an estimated average price of $17.86. The stock is now traded at around $18.960000. The impact to a portfolio due to this purchase was 1%. The holding were 792,500 shares as of 2021-09-30.

Sold Out: ViacomCBS Inc (VIAC)

Kettle Hill Capital Management, Llc sold out a holding in ViacomCBS Inc. The sale prices were between $38.47 and $44.95, with an estimated average price of $40.8.

Sold Out: GoDaddy Inc (GDDY)

Kettle Hill Capital Management, Llc sold out a holding in GoDaddy Inc. The sale prices were between $69.38 and $89.11, with an estimated average price of $77.54.

Sold Out: Alibaba Group Holding Ltd (BABA)

Kettle Hill Capital Management, Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: Wynn Resorts Ltd (WYNN)

Kettle Hill Capital Management, Llc sold out a holding in Wynn Resorts Ltd. The sale prices were between $78.77 and $122.4, with an estimated average price of $99.08.

Sold Out: Cirrus Logic Inc (CRUS)

Kettle Hill Capital Management, Llc sold out a holding in Cirrus Logic Inc. The sale prices were between $77.64 and $88.18, with an estimated average price of $83.22.

Sold Out: eHealth Inc (EHTH)

Kettle Hill Capital Management, Llc sold out a holding in eHealth Inc. The sale prices were between $36.3 and $59.49, with an estimated average price of $46.68.



Here is the complete portfolio of KETTLE HILL CAPITAL MANAGEMENT, LLC. Also check out:

1. KETTLE HILL CAPITAL MANAGEMENT, LLC's Undervalued Stocks
2. KETTLE HILL CAPITAL MANAGEMENT, LLC's Top Growth Companies, and
3. KETTLE HILL CAPITAL MANAGEMENT, LLC's High Yield stocks
4. Stocks that KETTLE HILL CAPITAL MANAGEMENT, LLC keeps buying
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