- New Purchases: FLOW, OWL, EXPE, CZOO, XLRN, SMFR, CPAR, UBER,
- Added Positions: CPNG, WYNN, CI, TBPH, CZR, PENN, IS, KPLT, FUN,
- Reduced Positions: ACM, BMY, MLM, FSII, VRT, TJX, PK, TCVA,
- Sold Out: XME, AJAX, PSTH, CMLF, CPARU, SRNG, SNOW, ANAC, S, S, FPAC, FPAC, XLF, ALXO, CCIV, NRIX, RTP,
For the details of Chescapmanager LLC's stock buys and sells, go to https://www.gurufocus.com/guru/chescapmanager+llc/current-portfolio/portfolio
These are the top 5 holdings of Chescapmanager LLC- Cronos Group Inc (CRON) - 8,327,090 shares, 7.19% of the total portfolio.
- WillScot Mobile Mini Holdings Corp (WSC) - 1,322,940 shares, 6.40% of the total portfolio.
- Amazon.com Inc (AMZN) - 11,000 shares, 5.51% of the total portfolio.
- Alphabet Inc (GOOGL) - 12,500 shares, 5.10% of the total portfolio.
- Coupang Inc (CPNG) - 988,814 shares, 4.20% of the total portfolio. Shares added by 455.74%
Chescapmanager LLC initiated holding in SPX FLOW Inc. The purchase prices were between $62.09 and $82.98, with an estimated average price of $75.82. The stock is now traded at around $80.375000. The impact to a portfolio due to this purchase was 1.89%. The holding were 170,000 shares as of 2021-09-30.
New Purchase: Blue Owl Capital Inc (OWL)Chescapmanager LLC initiated holding in Blue Owl Capital Inc. The purchase prices were between $12.26 and $16.43, with an estimated average price of $13.86. The stock is now traded at around $16.390000. The impact to a portfolio due to this purchase was 1.78%. The holding were 750,000 shares as of 2021-09-30.
New Purchase: Expedia Group Inc (EXPE)Chescapmanager LLC initiated holding in Expedia Group Inc. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $175.500000. The impact to a portfolio due to this purchase was 1.62%. The holding were 65,000 shares as of 2021-09-30.
New Purchase: Cazoo Group Ltd (CZOO)Chescapmanager LLC initiated holding in Cazoo Group Ltd. The purchase prices were between $7.77 and $9.58, with an estimated average price of $9. The stock is now traded at around $9.280000. The impact to a portfolio due to this purchase was 1.48%. The holding were 1,250,000 shares as of 2021-09-30.
New Purchase: Acceleron Pharma Inc (XLRN)Chescapmanager LLC initiated holding in Acceleron Pharma Inc. The purchase prices were between $115.25 and $182.78, with an estimated average price of $130.74. The stock is now traded at around $174.130000. The impact to a portfolio due to this purchase was 0.52%. The holding were 20,000 shares as of 2021-09-30.
New Purchase: Sema4 Holdings Corp (SMFR)Chescapmanager LLC initiated holding in Sema4 Holdings Corp. The purchase prices were between $0 and $12.25, with an estimated average price of $9.55. The stock is now traded at around $7.370000. The impact to a portfolio due to this purchase was 0.29%. The holding were 248,994 shares as of 2021-09-30.
Added: Coupang Inc (CPNG)Chescapmanager LLC added to a holding in Coupang Inc by 455.74%. The purchase prices were between $27.85 and $44.54, with an estimated average price of $34.58. The stock is now traded at around $29.525000. The impact to a portfolio due to this purchase was 3.44%. The holding were 988,814 shares as of 2021-09-30.
Added: Wynn Resorts Ltd (WYNN)Chescapmanager LLC added to a holding in Wynn Resorts Ltd by 99.38%. The purchase prices were between $78.77 and $122.4, with an estimated average price of $99.08. The stock is now traded at around $97.535000. The impact to a portfolio due to this purchase was 1.03%. The holding were 160,498 shares as of 2021-09-30.
Added: Cigna Corp (CI)Chescapmanager LLC added to a holding in Cigna Corp by 41.78%. The purchase prices were between $200.16 and $238.3, with an estimated average price of $217.75. The stock is now traded at around $220.760000. The impact to a portfolio due to this purchase was 0.76%. The holding were 84,833 shares as of 2021-09-30.
Added: Theravance Biopharma Inc (TBPH)Chescapmanager LLC added to a holding in Theravance Biopharma Inc by 49.99%. The purchase prices were between $6.77 and $14.41, with an estimated average price of $11.19. The stock is now traded at around $8.000000. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,892,452 shares as of 2021-09-30.
Added: Caesars Entertainment Inc (CZR)Chescapmanager LLC added to a holding in Caesars Entertainment Inc by 27.53%. The purchase prices were between $82.47 and $116.35, with an estimated average price of $97.83. The stock is now traded at around $102.960000. The impact to a portfolio due to this purchase was 0.51%. The holding were 138,983 shares as of 2021-09-30.
Added: Katapult Holdings Inc (KPLT)Chescapmanager LLC added to a holding in Katapult Holdings Inc by 153.71%. The purchase prices were between $3.18 and $11.45, with an estimated average price of $7.02. The stock is now traded at around $4.800000. The impact to a portfolio due to this purchase was 0.21%. The holding were 407,859 shares as of 2021-09-30.
Sold Out: SPDR Metals & Mining ETF (XME)Chescapmanager LLC sold out a holding in SPDR Metals & Mining ETF. The sale prices were between $39.35 and $46.21, with an estimated average price of $43.19.
Sold Out: Capri Listco (AJAX)Chescapmanager LLC sold out a holding in Capri Listco. The sale prices were between $7.7 and $9.98, with an estimated average price of $9.62.
Sold Out: Pershing Square Tontine Holdings Ltd (PSTH)Chescapmanager LLC sold out a holding in Pershing Square Tontine Holdings Ltd. The sale prices were between $19.68 and $22.51, with an estimated average price of $20.3.
Sold Out: CM Life Sciences Inc (CMLF)Chescapmanager LLC sold out a holding in CM Life Sciences Inc. The sale prices were between $11.39 and $13.99, with an estimated average price of $12.54.
Sold Out: Catalyst Partners Acquisition Corp (CPARU)Chescapmanager LLC sold out a holding in Catalyst Partners Acquisition Corp. The sale prices were between $9.82 and $10.1, with an estimated average price of $9.96.
Sold Out: Soaring Eagle Acquisition Corp (SRNG)Chescapmanager LLC sold out a holding in Soaring Eagle Acquisition Corp. The sale prices were between $9.15 and $11.42, with an estimated average price of $9.96.
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