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Masterton Capital Management, LP Buys Equity Residential, Park Hotels & Resorts Inc, Burlington Stores Inc, Sells Marriott International Inc, TJX Inc, Builders FirstSource Inc

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Nov 16, 2021
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Investment company Masterton Capital Management, LP (Current Portfolio) buys Equity Residential, Park Hotels & Resorts Inc, Burlington Stores Inc, APi Group Corp, Texas Roadhouse Inc, sells Marriott International Inc, TJX Inc, Builders FirstSource Inc, Hilton Worldwide Holdings Inc, Starbucks Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Masterton Capital Management, LP. As of 2021Q3, Masterton Capital Management, LP owns 20 stocks with a total value of $159 million. These are the details of the buys and sells.

For the details of Masterton Capital Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/masterton+capital+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Masterton Capital Management, LP
  1. Park Hotels & Resorts Inc (PK) - 1,019,889 shares, 12.26% of the total portfolio. Shares added by 90.56%
  2. Vornado Realty Trust (VNO) - 457,098 shares, 12.06% of the total portfolio. Shares added by 35.84%
  3. Equity Residential (EQR) - 168,200 shares, 8.55% of the total portfolio. New Position
  4. Aramark (ARMK) - 401,295 shares, 8.28% of the total portfolio. Shares added by 69.65%
  5. Ross Stores Inc (ROST) - 120,864 shares, 8.26% of the total portfolio. Shares reduced by 5.25%
New Purchase: Equity Residential (EQR)

Masterton Capital Management, LP initiated holding in Equity Residential. The purchase prices were between $78.02 and $85.98, with an estimated average price of $82.56. The stock is now traded at around $87.670000. The impact to a portfolio due to this purchase was 8.55%. The holding were 168,200 shares as of 2021-09-30.

New Purchase: Burlington Stores Inc (BURL)

Masterton Capital Management, LP initiated holding in Burlington Stores Inc. The purchase prices were between $283.57 and $352.64, with an estimated average price of $319.52. The stock is now traded at around $271.400000. The impact to a portfolio due to this purchase was 4.7%. The holding were 26,400 shares as of 2021-09-30.

New Purchase: APi Group Corp (APG)

Masterton Capital Management, LP initiated holding in APi Group Corp. The purchase prices were between $19.55 and $23.4, with an estimated average price of $21.77. The stock is now traded at around $24.830000. The impact to a portfolio due to this purchase was 3.61%. The holding were 282,400 shares as of 2021-09-30.

New Purchase: Texas Roadhouse Inc (TXRH)

Masterton Capital Management, LP initiated holding in Texas Roadhouse Inc. The purchase prices were between $88.75 and $102.09, with an estimated average price of $93.36. The stock is now traded at around $90.595000. The impact to a portfolio due to this purchase was 3.46%. The holding were 60,400 shares as of 2021-09-30.

New Purchase: AvalonBay Communities Inc (AVB)

Masterton Capital Management, LP initiated holding in AvalonBay Communities Inc. The purchase prices were between $210.51 and $233.02, with an estimated average price of $224.47. The stock is now traded at around $244.890000. The impact to a portfolio due to this purchase was 3.42%. The holding were 24,600 shares as of 2021-09-30.

New Purchase: McDonald's Corp (MCD)

Masterton Capital Management, LP initiated holding in McDonald's Corp. The purchase prices were between $229.26 and $248.11, with an estimated average price of $238.61. The stock is now traded at around $253.510000. The impact to a portfolio due to this purchase was 2.92%. The holding were 19,300 shares as of 2021-09-30.

Added: Park Hotels & Resorts Inc (PK)

Masterton Capital Management, LP added to a holding in Park Hotels & Resorts Inc by 90.56%. 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 $19.480000. The impact to a portfolio due to this purchase was 5.83%. The holding were 1,019,889 shares as of 2021-09-30.

Added: Aramark (ARMK)

Masterton Capital Management, LP added to a holding in Aramark by 69.65%. The purchase prices were between $31.51 and $37.04, with an estimated average price of $34.32. The stock is now traded at around $37.230000. The impact to a portfolio due to this purchase was 3.4%. The holding were 401,295 shares as of 2021-09-30.

Added: Vornado Realty Trust (VNO)

Masterton Capital Management, LP added to a holding in Vornado Realty Trust by 35.84%. The purchase prices were between $40.27 and $47.1, with an estimated average price of $43.12. The stock is now traded at around $46.050000. The impact to a portfolio due to this purchase was 3.18%. The holding were 457,098 shares as of 2021-09-30.

Added: Capri Holdings Ltd (CPRI)

Masterton Capital Management, LP added to a holding in Capri Holdings Ltd by 30.02%. The purchase prices were between $46.61 and $60.55, with an estimated average price of $54.53. The stock is now traded at around $64.920000. The impact to a portfolio due to this purchase was 1.13%. The holding were 160,695 shares as of 2021-09-30.

Added: Yum Brands Inc (YUM)

Masterton Capital Management, LP added to a holding in Yum Brands Inc by 35.55%. The purchase prices were between $113.45 and $135.12, with an estimated average price of $126.79. The stock is now traded at around $126.710000. The impact to a portfolio due to this purchase was 0.82%. The holding were 40,800 shares as of 2021-09-30.

Sold Out: Marriott International Inc (MAR)

Masterton Capital Management, LP sold out a holding in Marriott International Inc. The sale prices were between $130 and $154.32, with an estimated average price of $139.53.

Sold Out: TJX Companies Inc (TJX)

Masterton Capital Management, LP sold out a holding in TJX Companies Inc. The sale prices were between $65.03 and $75.81, with an estimated average price of $69.81.

Sold Out: Builders FirstSource Inc (BLDR)

Masterton Capital Management, LP sold out a holding in Builders FirstSource Inc. The sale prices were between $40.47 and $54.9, with an estimated average price of $48.84.

Sold Out: Hilton Worldwide Holdings Inc (HLT)

Masterton Capital Management, LP sold out a holding in Hilton Worldwide Holdings Inc. The sale prices were between $117.01 and $138.8, with an estimated average price of $126.37.

Sold Out: Starbucks Corp (SBUX)

Masterton Capital Management, LP sold out a holding in Starbucks Corp. The sale prices were between $110.31 and $126.06, with an estimated average price of $117.05.

Sold Out: Las Vegas Sands Corp (LVS)

Masterton Capital Management, LP sold out a holding in Las Vegas Sands Corp. The sale prices were between $35.59 and $53.13, with an estimated average price of $43.05.



Here is the complete portfolio of Masterton Capital Management, LP. Also check out:

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