- New Purchases: ROVR, RDW, ANF, OLPX, FXLV, ACVA,
- Added Positions: WSC, LEVI, EB, BATRA, CHS, BATRK,
- Reduced Positions: PLNT, TJX, ESTC, FERG, TREX, CVCO, NGVT,
- Sold Out: EVBG, NEBC, RPAY, MCW,
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- WillScot Mobile Mini Holdings Corp (WSC) - 4,325,000 shares, 17.00% of the total portfolio. Shares added by 24.32%
- Elastic NV (ESTC) - 514,000 shares, 9.49% of the total portfolio. Shares reduced by 16.83%
- TJX Companies Inc (TJX) - 1,124,000 shares, 9.19% of the total portfolio. Shares reduced by 21.07%
- Cavco Industries Inc (CVCO) - 289,000 shares, 8.48% of the total portfolio. Shares reduced by 7.67%
- Ingevity Corp (NGVT) - 939,000 shares, 8.30% of the total portfolio. Shares reduced by 5.15%
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.
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