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Broad Bay Capital Management, LP Buys Rover Group Inc, WillScot Mobile Mini Holdings Corp, Levi Strauss, Sells Everbridge Inc, Planet Fitness Inc, Nebula Caravel Acquisition Corp

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Nov 16, 2021
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Investment company Broad Bay Capital Management, LP (Current Portfolio) buys Rover Group Inc, WillScot Mobile Mini Holdings Corp, Levi Strauss, Redwire Corp, Eventbrite Inc, sells Everbridge Inc, Planet Fitness Inc, Nebula Caravel Acquisition Corp, TJX Inc, Ferguson PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Broad Bay Capital Management, LP. As of 2021Q3, Broad Bay Capital Management, LP owns 19 stocks with a total value of $807 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Broad Bay Capital Management, LP
  1. WillScot Mobile Mini Holdings Corp (WSC) - 4,325,000 shares, 17.00% of the total portfolio. Shares added by 24.32%
  2. Elastic NV (ESTC) - 514,000 shares, 9.49% of the total portfolio. Shares reduced by 16.83%
  3. TJX Companies Inc (TJX) - 1,124,000 shares, 9.19% of the total portfolio. Shares reduced by 21.07%
  4. Cavco Industries Inc (CVCO) - 289,000 shares, 8.48% of the total portfolio. Shares reduced by 7.67%
  5. Ingevity Corp (NGVT) - 939,000 shares, 8.30% of the total portfolio. Shares reduced by 5.15%
New Purchase: Rover Group Inc (ROVR)

Broad Bay Capital Management, LP initiated holding in Rover Group Inc. The purchase prices were between $0 and $14.68, with an estimated average price of $12.09. The stock is now traded at around $14.040000. The impact to a portfolio due to this purchase was 5.83%. The holding were 3,461,191 shares as of 2021-09-30.

New Purchase: Redwire Corp (RDW)

Broad Bay Capital Management, LP initiated holding in Redwire Corp. The purchase prices were between $9.63 and $12.85, with an estimated average price of $11.13. The stock is now traded at around $9.990000. The impact to a portfolio due to this purchase was 2.98%. The holding were 2,500,000 shares as of 2021-09-30.

New Purchase: Abercrombie & Fitch Co (ANF)

Broad Bay Capital Management, LP initiated holding in Abercrombie & Fitch Co. The purchase prices were between $33.88 and $46.29, with an estimated average price of $38.67. The stock is now traded at around $46.500000. The impact to a portfolio due to this purchase was 1.17%. The holding were 250,000 shares as of 2021-09-30.

New Purchase: Olaplex Holdings Inc (OLPX)

Broad Bay Capital Management, 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 $27.220000. The impact to a portfolio due to this purchase was 0.46%. The holding were 150,000 shares as of 2021-09-30.

New Purchase: F45 Training Holdings Inc (FXLV)

Broad Bay Capital Management, LP initiated holding in F45 Training Holdings Inc. The purchase prices were between $12.84 and $17.28, with an estimated average price of $14.65. The stock is now traded at around $11.010000. The impact to a portfolio due to this purchase was 0.37%. The holding were 200,000 shares as of 2021-09-30.

New Purchase: ACV Auctions Inc (ACVA)

Broad Bay Capital Management, LP initiated holding in ACV Auctions Inc. The purchase prices were between $17.89 and $25.18, with an estimated average price of $21.27. The stock is now traded at around $20.490000. The impact to a portfolio due to this purchase was 0.29%. The holding were 129,078 shares as of 2021-09-30.

Added: WillScot Mobile Mini Holdings Corp (WSC)

Broad Bay Capital Management, LP added to a holding in WillScot Mobile Mini Holdings Corp by 24.32%. The purchase prices were between $26.49 and $32.42, with an estimated average price of $28.89. The stock is now traded at around $38.665000. The impact to a portfolio due to this purchase was 3.33%. The holding were 4,325,000 shares as of 2021-09-30.

Added: Levi Strauss & Co (LEVI)

Broad Bay Capital Management, LP added to a holding in Levi Strauss & Co by 150.43%. The purchase prices were between $24.35 and $29.88, with an estimated average price of $26.97. The stock is now traded at around $27.450000. The impact to a portfolio due to this purchase was 3.2%. The holding were 1,753,000 shares as of 2021-09-30.

Added: Eventbrite Inc (EB)

Broad Bay Capital Management, LP added to a holding in Eventbrite Inc by 25.91%. The purchase prices were between $15.75 and $19.6, with an estimated average price of $17.57. The stock is now traded at around $20.860000. The impact to a portfolio due to this purchase was 1.25%. The holding were 2,600,000 shares as of 2021-09-30.

Added: Liberty Braves Group (BATRA)

Broad Bay Capital Management, LP added to a holding in Liberty Braves Group by 418.93%. The purchase prices were between $25.05 and $28.97, with an estimated average price of $26.71. The stock is now traded at around $30.890000. The impact to a portfolio due to this purchase was 0.39%. The holding were 145,300 shares as of 2021-09-30.

Added: Chico's FAS Inc (CHS)

Broad Bay Capital Management, LP added to a holding in Chico's FAS Inc by 36.05%. The purchase prices were between $4.49 and $6.97, with an estimated average price of $5.71. The stock is now traded at around $6.640000. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,555,000 shares as of 2021-09-30.

Sold Out: Everbridge Inc (EVBG)

Broad Bay Capital Management, LP sold out a holding in Everbridge Inc. The sale prices were between $129.52 and $166.36, with an estimated average price of $148.17.

Sold Out: Nebula Caravel Acquisition Corp (NEBC)

Broad Bay Capital Management, LP sold out a holding in Nebula Caravel Acquisition Corp. The sale prices were between $9.51 and $10.99, with an estimated average price of $9.99.

Sold Out: Repay Holdings Corp (RPAY)

Broad Bay Capital Management, LP sold out a holding in Repay Holdings Corp. The sale prices were between $21.53 and $25.29, with an estimated average price of $23.47.

Sold Out: Mister Car Wash Inc (MCW)

Broad Bay Capital Management, LP sold out a holding in Mister Car Wash Inc. The sale prices were between $17.37 and $23.53, with an estimated average price of $19.87.



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

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4. Stocks that Broad Bay Capital Management, LP keeps buying
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