Get Premium to unlock powerful stock data

Spouting Rock Asset Management, LLC Buys Sonic Automotive Inc, Gray Television Inc, California Resources Corp, Sells Amazon.com Inc, Alphabet Inc, HubSpot Inc

Author's Avatar
insider
Nov 16, 2021
Article's Main Image
Investment company Spouting Rock Asset Management, LLC (Current Portfolio) buys Sonic Automotive Inc, Gray Television Inc, California Resources Corp, LendingTree Inc, MakeMyTrip, sells Amazon.com Inc, Alphabet Inc, HubSpot Inc, Alphabet Inc, Generac Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Spouting Rock Asset Management, LLC. As of 2021Q3, Spouting Rock Asset Management, LLC owns 101 stocks with a total value of $201 million. These are the details of the buys and sells.

For the details of Spouting Rock Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/spouting+rock+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Spouting Rock Asset Management, LLC
  1. Mastercard Inc (MA) - 24,948 shares, 4.32% of the total portfolio. Shares reduced by 8.22%
  2. Crown Castle International Corp (CCI) - 49,735 shares, 4.30% of the total portfolio. Shares reduced by 23.25%
  3. Apple Inc (AAPL) - 39,023 shares, 2.75% of the total portfolio. Shares reduced by 25.92%
  4. Darling Ingredients Inc (DAR) - 59,384 shares, 2.13% of the total portfolio.
  5. Microsoft Corp (MSFT) - 15,048 shares, 2.11% of the total portfolio. Shares reduced by 14.88%
New Purchase: Sonic Automotive Inc (SAH)

Spouting Rock Asset Management, LLC initiated holding in Sonic Automotive Inc. The purchase prices were between $44.1 and $56.62, with an estimated average price of $50.6. The stock is now traded at around $51.260000. The impact to a portfolio due to this purchase was 2.07%. The holding were 78,984 shares as of 2021-09-30.

New Purchase: Gray Television Inc (GTN)

Spouting Rock Asset Management, LLC initiated holding in Gray Television Inc. The purchase prices were between $20.42 and $24.05, with an estimated average price of $22.16. The stock is now traded at around $23.560000. The impact to a portfolio due to this purchase was 1.81%. The holding were 158,965 shares as of 2021-09-30.

New Purchase: California Resources Corp (CRC)

Spouting Rock Asset Management, LLC initiated holding in California Resources Corp. The purchase prices were between $25.28 and $43, with an estimated average price of $32.68. The stock is now traded at around $44.370000. The impact to a portfolio due to this purchase was 1.14%. The holding were 55,964 shares as of 2021-09-30.

New Purchase: LendingTree Inc (TREE)

Spouting Rock Asset Management, LLC initiated holding in LendingTree Inc. The purchase prices were between $139.83 and $217.35, with an estimated average price of $175.76. The stock is now traded at around $142.700000. The impact to a portfolio due to this purchase was 1.1%. The holding were 15,782 shares as of 2021-09-30.

New Purchase: MakeMyTrip Ltd (MMYT)

Spouting Rock Asset Management, LLC initiated holding in MakeMyTrip Ltd. The purchase prices were between $23.73 and $31.14, with an estimated average price of $27.06. The stock is now traded at around $34.020000. The impact to a portfolio due to this purchase was 1.03%. The holding were 75,733 shares as of 2021-09-30.

New Purchase: Easterly Government Properties Inc (DEA)

Spouting Rock Asset Management, LLC initiated holding in Easterly Government Properties Inc. The purchase prices were between $20.62 and $22.7, with an estimated average price of $21.61. The stock is now traded at around $21.440000. The impact to a portfolio due to this purchase was 0.86%. The holding were 83,054 shares as of 2021-09-30.

Added: SkyWest Inc (SKYW)

Spouting Rock Asset Management, LLC added to a holding in SkyWest Inc by 26.82%. The purchase prices were between $37.18 and $51.21, with an estimated average price of $43.56. The stock is now traded at around $47.820000. The impact to a portfolio due to this purchase was 0.42%. The holding were 80,537 shares as of 2021-09-30.

Added: Pfizer Inc (PFE)

Spouting Rock Asset Management, LLC added to a holding in Pfizer Inc by 71.15%. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $49.650000. The impact to a portfolio due to this purchase was 0.37%. The holding were 40,930 shares as of 2021-09-30.

Added: Snap Inc (SNAP)

Spouting Rock Asset Management, LLC added to a holding in Snap Inc by 47.21%. The purchase prices were between $59.31 and $83.11, with an estimated average price of $72.23. The stock is now traded at around $55.530000. The impact to a portfolio due to this purchase was 0.3%. The holding were 25,153 shares as of 2021-09-30.

Added: Ping Identity Holding Corp (PING)

Spouting Rock Asset Management, LLC added to a holding in Ping Identity Holding Corp by 23.52%. The purchase prices were between $21.96 and $27.79, with an estimated average price of $24.28. The stock is now traded at around $27.450000. The impact to a portfolio due to this purchase was 0.3%. The holding were 127,384 shares as of 2021-09-30.

Added: Chegg Inc (CHGG)

Spouting Rock Asset Management, LLC added to a holding in Chegg Inc by 124.58%. The purchase prices were between $67.96 and $89.9, with an estimated average price of $81.51. The stock is now traded at around $29.310000. The impact to a portfolio due to this purchase was 0.28%. The holding were 15,130 shares as of 2021-09-30.

Added: Hannon Armstrong Sustainable Infrastructure Capita (HASI)

Spouting Rock Asset Management, LLC added to a holding in Hannon Armstrong Sustainable Infrastructure Capita by 23.49%. The purchase prices were between $53.48 and $61.25, with an estimated average price of $57.07. The stock is now traded at around $62.550000. The impact to a portfolio due to this purchase was 0.27%. The holding were 53,997 shares as of 2021-09-30.

Sold Out: Amazon.com Inc (AMZN)

Spouting Rock Asset Management, LLC sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.

Sold Out: Alphabet Inc (GOOG)

Spouting Rock Asset Management, LLC sold out a holding in Alphabet Inc. The sale prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72.

Sold Out: HubSpot Inc (HUBS)

Spouting Rock Asset Management, LLC sold out a holding in HubSpot Inc. The sale prices were between $550.72 and $734.28, with an estimated average price of $644.36.

Sold Out: Alphabet Inc (GOOGL)

Spouting Rock Asset Management, LLC sold out a holding in Alphabet Inc. The sale prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51.

Sold Out: Generac Holdings Inc (GNRC)

Spouting Rock Asset Management, LLC sold out a holding in Generac Holdings Inc. The sale prices were between $389.99 and $455.24, with an estimated average price of $428.53.

Sold Out: Sterling Bancorp (STL)

Spouting Rock Asset Management, LLC sold out a holding in Sterling Bancorp. The sale prices were between $20.75 and $25.12, with an estimated average price of $22.69.



Here is the complete portfolio of Spouting Rock Asset Management, LLC. Also check out:

1. Spouting Rock Asset Management, LLC's Undervalued Stocks
2. Spouting Rock Asset Management, LLC's Top Growth Companies, and
3. Spouting Rock Asset Management, LLC's High Yield stocks
4. Stocks that Spouting Rock Asset Management, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus