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MIG Capital, LLC Buys Meta Platforms Inc, Intuit Inc, Activision Blizzard Inc, Sells Groupon Inc, RH, T-Mobile US Inc

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Nov 16, 2021
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Newport Beach, CA, based Investment company MIG Capital, LLC (Current Portfolio) buys Meta Platforms Inc, Intuit Inc, Activision Blizzard Inc, Uber Technologies Inc, Norwegian Cruise Line Holdings, sells Groupon Inc, RH, T-Mobile US Inc, Root Inc, Globalstar Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, MIG Capital, LLC. As of 2021Q3, MIG Capital, LLC owns 24 stocks with a total value of $1 billion. These are the details of the buys and sells.

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
  1. Cogent Communications Holdings Inc (CCOI) - 863,953 shares, 5.88% of the total portfolio. Shares reduced by 2.73%
  2. Uber Technologies Inc (UBER) - 1,345,718 shares, 5.79% of the total portfolio. Shares added by 25.70%
  3. Grupo Televisa SAB (TV) - 5,373,594 shares, 5.67% of the total portfolio. Shares reduced by 2.74%
  4. Dynatrace Inc (DT) - 811,901 shares, 5.54% of the total portfolio. Shares reduced by 8.02%
  5. Mastercard Inc (MA) - 165,489 shares, 5.53% of the total portfolio. Shares reduced by 2.73%
New Purchase: Meta Platforms Inc (FB)

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.



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

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