- New Purchases: EVRI, HOOD, TOST, OLPX,
- Added Positions: MCW, AVID, XPEL, NCR,
- Reduced Positions: PLAN, FWONK, CTRN, IQV,
- Sold Out: PTON, FTDR,
For the details of COWBIRD CAPITAL LP's stock buys and sells, go to https://www.gurufocus.com/guru/cowbird+capital+lp/current-portfolio/portfolio
These are the top 5 holdings of COWBIRD CAPITAL LP- NCR Corp (NCR) - 943,061 shares, 12.56% of the total portfolio. Shares added by 6.41%
- Liberty Formula One Group (FWONK) - 593,751 shares, 10.48% of the total portfolio. Shares reduced by 22.2%
- Citi Trends Inc (CTRN) - 410,138 shares, 10.28% of the total portfolio. Shares reduced by 12.67%
- Everi Holdings Inc (EVRI) - 1,230,424 shares, 10.22% of the total portfolio. New Position
- XPEL Inc (XPEL) - 382,983 shares, 9.98% of the total portfolio. Shares added by 9.57%
Cowbird Capital Lp initiated holding in Everi Holdings Inc. The purchase prices were between $21.01 and $25.73, with an estimated average price of $22.87. The stock is now traded at around $24.750000. The impact to a portfolio due to this purchase was 10.22%. The holding were 1,230,424 shares as of 2021-09-30.
New Purchase: Robinhood Markets Inc (HOOD)Cowbird Capital Lp initiated holding in Robinhood Markets Inc. The purchase prices were between $34.82 and $70.39, with an estimated average price of $45.44. The stock is now traded at around $34.960000. The impact to a portfolio due to this purchase was 6.92%. The holding were 478,680 shares as of 2021-09-30.
New Purchase: Toast Inc (TOST)Cowbird Capital Lp initiated holding in Toast Inc. The purchase prices were between $49.78 and $62.51, with an estimated average price of $54.68. The stock is now traded at around $47.970000. The impact to a portfolio due to this purchase was 6.6%. The holding were 384,610 shares as of 2021-09-30.
New Purchase: Olaplex Holdings Inc (OLPX)Cowbird Capital Lp initiated holding in Olaplex Holdings Inc. The purchase prices were between $24.5 and $24.5, with an estimated average price of $24.5. The stock is now traded at around $26.730000. The impact to a portfolio due to this purchase was 0.42%. The holding were 50,000 shares as of 2021-09-30.
Added: Mister Car Wash Inc (MCW)Cowbird Capital Lp added to a holding in Mister Car Wash Inc by 122.28%. The purchase prices were between $17.37 and $23.53, with an estimated average price of $19.87. The stock is now traded at around $17.740000. The impact to a portfolio due to this purchase was 4.26%. The holding were 1,236,368 shares as of 2021-09-30.
Added: Avid Technology Inc (AVID)Cowbird Capital Lp added to a holding in Avid Technology Inc by 67.38%. The purchase prices were between $24.77 and $39.89, with an estimated average price of $30.94. The stock is now traded at around $33.720000. The impact to a portfolio due to this purchase was 3.56%. The holding were 890,368 shares as of 2021-09-30.
Sold Out: Peloton Interactive Inc (PTON)Cowbird Capital Lp sold out a holding in Peloton Interactive Inc. The sale prices were between $85.4 and $126.43, with an estimated average price of $110.52.
Sold Out: Frontdoor Inc (FTDR)Cowbird Capital Lp sold out a holding in Frontdoor Inc. The sale prices were between $40.85 and $51.05, with an estimated average price of $45.69.
Here is the complete portfolio of COWBIRD CAPITAL LP. Also check out:
1. COWBIRD CAPITAL LP's Undervalued Stocks
2. COWBIRD CAPITAL LP's Top Growth Companies, and
3. COWBIRD CAPITAL LP's High Yield stocks
4. Stocks that COWBIRD CAPITAL LP keeps buying