- New Purchases: FB, ATVI,
- Added Positions: INTU, UBER, NCLH, FIS, LOCO, EPAY, DBRG,
- Reduced Positions: TMUS, DT, TV, CCOI, MA, APO, WMS, AWI, PYPL, BLL, LBTYK, MSFT, CRM, SCHW, APSG,
- Sold Out: GRPN, RH, ROOT, GSAT,
For the details of MIG Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mig+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of MIG Capital, LLC- Cogent Communications Holdings Inc (CCOI) - 863,953 shares, 5.88% of the total portfolio. Shares reduced by 2.73%
- Uber Technologies Inc (UBER) - 1,345,718 shares, 5.79% of the total portfolio. Shares added by 25.70%
- Grupo Televisa SAB (TV) - 5,373,594 shares, 5.67% of the total portfolio. Shares reduced by 2.74%
- Dynatrace Inc (DT) - 811,901 shares, 5.54% of the total portfolio. Shares reduced by 8.02%
- Mastercard Inc (MA) - 165,489 shares, 5.53% of the total portfolio. Shares reduced by 2.73%
MIG Capital, LLC initiated holding in Meta Platforms Inc. 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 $347.560000. The impact to a portfolio due to this purchase was 2.88%. The holding were 88,300 shares as of 2021-09-30.
New Purchase: Activision Blizzard Inc (ATVI)MIG Capital, 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 1.5%. The holding were 201,243 shares as of 2021-09-30.
Added: Intuit Inc (INTU)MIG Capital, LLC added to a holding in Intuit Inc by 169.94%. The purchase prices were between $491.05 and $577.92, with an estimated average price of $538.69. The stock is now traded at around $626.140000. The impact to a portfolio due to this purchase was 2.1%. The holding were 64,334 shares as of 2021-09-30.
Added: Uber Technologies Inc (UBER)MIG Capital, LLC added to a holding in Uber Technologies Inc by 25.70%. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $43.610000. The impact to a portfolio due to this purchase was 1.18%. The holding were 1,345,718 shares as of 2021-09-30.
Added: Norwegian Cruise Line Holdings Ltd (NCLH)MIG Capital, LLC added to a holding in Norwegian Cruise Line Holdings Ltd by 20.69%. The purchase prices were between $21.87 and $29.51, with an estimated average price of $25.49. The stock is now traded at around $25.510000. The impact to a portfolio due to this purchase was 0.81%. The holding were 1,851,344 shares as of 2021-09-30.
Added: El Pollo Loco Holdings Inc (LOCO)MIG Capital, LLC added to a holding in El Pollo Loco Holdings Inc by 83.78%. The purchase prices were between $16.83 and $19.08, with an estimated average price of $18.06. The stock is now traded at around $14.800000. The impact to a portfolio due to this purchase was 0.6%. The holding were 809,683 shares as of 2021-09-30.
Added: DigitalBridge Group Inc (DBRG)MIG Capital, LLC added to a holding in DigitalBridge Group Inc by 27.69%. The purchase prices were between $6.03 and $7.96, with an estimated average price of $6.91. The stock is now traded at around $8.170000. The impact to a portfolio due to this purchase was 0.41%. The holding were 3,291,935 shares as of 2021-09-30.
Sold Out: Groupon Inc (GRPN)MIG Capital, LLC sold out a holding in Groupon Inc. The sale prices were between $21.23 and $44.45, with an estimated average price of $29.68.
Sold Out: RH (RH)MIG Capital, LLC sold out a holding in RH. The sale prices were between $651.88 and $738.52, with an estimated average price of $688.15.
Sold Out: Root Inc (ROOT)MIG Capital, LLC sold out a holding in Root Inc. The sale prices were between $5.23 and $9.94, with an estimated average price of $6.92.
Sold Out: Globalstar Inc (GSAT)MIG Capital, LLC sold out a holding in Globalstar Inc. The sale prices were between $1.23 and $2.69, with an estimated average price of $1.64.
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