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General Equity Holdings LP Buys Progyny Inc, Compass Inc, Oscar Health Inc, Sells The Joint Corp, PAR Technology Corp, Wix.com

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Nov 16, 2021
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Investment company General Equity Holdings LP (Current Portfolio) buys Progyny Inc, Compass Inc, Oscar Health Inc, European Wax Center Inc, sells The Joint Corp, PAR Technology Corp, Wix.com, Upland Software Inc, Carvana Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, General Equity Holdings LP. As of 2021Q3, General Equity Holdings LP owns 11 stocks with a total value of $127 million. These are the details of the buys and sells.

For the details of General Equity Holdings LP's stock buys and sells, go to https://www.gurufocus.com/guru/general+equity+holdings+lp/current-portfolio/portfolio

These are the top 5 holdings of General Equity Holdings LP
  1. Herbalife Nutrition Ltd (HLF) - 455,604 shares, 15.19% of the total portfolio. Shares reduced by 5.2%
  2. OneWater Marine Inc (ONEW) - 393,406 shares, 12.44% of the total portfolio. Shares reduced by 10.71%
  3. Liberty Broadband Corp (LBRDK) - 81,497 shares, 11.07% of the total portfolio. Shares reduced by 20.49%
  4. Compass Inc (COMP) - 1,047,993 shares, 10.93% of the total portfolio. Shares added by 27.63%
  5. Qurate Retail Inc (QRTEA) - 1,311,243 shares, 10.51% of the total portfolio. Shares reduced by 16.13%
New Purchase: Progyny Inc (PGNY)

General Equity Holdings LP initiated holding in Progyny Inc. The purchase prices were between $43.43 and $63.48, with an estimated average price of $55.34. The stock is now traded at around $64.520000. The impact to a portfolio due to this purchase was 7.85%. The holding were 178,109 shares as of 2021-09-30.

New Purchase: European Wax Center Inc (EWCZ)

General Equity Holdings LP initiated holding in European Wax Center Inc. The purchase prices were between $21.37 and $30.41, with an estimated average price of $24.99. The stock is now traded at around $26.760000. The impact to a portfolio due to this purchase was 1.79%. The holding were 81,265 shares as of 2021-09-30.

Added: Compass Inc (COMP)

General Equity Holdings LP added to a holding in Compass Inc by 27.63%. The purchase prices were between $12.25 and $17.21, with an estimated average price of $14.37. The stock is now traded at around $10.802000. The impact to a portfolio due to this purchase was 2.37%. The holding were 1,047,993 shares as of 2021-09-30.

Added: Oscar Health Inc (OSCR)

General Equity Holdings LP added to a holding in Oscar Health Inc by 44.09%. The purchase prices were between $12.25 and $21.25, with an estimated average price of $17.05. The stock is now traded at around $11.980000. The impact to a portfolio due to this purchase was 2.36%. The holding were 562,620 shares as of 2021-09-30.

Sold Out: The Joint Corp (JYNT)

General Equity Holdings LP sold out a holding in The Joint Corp. The sale prices were between $78.99 and $107.3, with an estimated average price of $93.63.

Sold Out: PAR Technology Corp (PAR)

General Equity Holdings LP sold out a holding in PAR Technology Corp. The sale prices were between $56.01 and $71.95, with an estimated average price of $64.28.

Sold Out: Upland Software Inc (UPLD)

General Equity Holdings LP sold out a holding in Upland Software Inc. The sale prices were between $33.44 and $41.68, with an estimated average price of $37.57.



Here is the complete portfolio of General Equity Holdings LP. Also check out:

1. General Equity Holdings LP's Undervalued Stocks
2. General Equity Holdings LP's Top Growth Companies, and
3. General Equity Holdings LP's High Yield stocks
4. Stocks that General Equity Holdings LP keeps buying
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