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Simcoe Capital Management, LLC Buys SeaWorld Entertainment Inc, Six Flags Entertainment Corp, Dine Brands Global Inc, Sells , Everi Holdings Inc

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Nov 16, 2021
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New York, NY, based Investment company Simcoe Capital Management, LLC (Current Portfolio) buys SeaWorld Entertainment Inc, Six Flags Entertainment Corp, Dine Brands Global Inc, Altice USA Inc, Lithia Motors Inc, sells , Everi Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Simcoe Capital Management, LLC. As of 2021Q3, Simcoe Capital Management, LLC owns 19 stocks with a total value of $1 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of Simcoe Capital Management, LLC
  1. Asbury Automotive Group Inc (ABG) - 653,355 shares, 12.70% of the total portfolio. Shares added by 0.02%
  2. Donnelley Financial Solutions Inc (DFIN) - 3,300,000 shares, 11.29% of the total portfolio.
  3. Altice USA Inc (ATUS) - 4,448,130 shares, 9.11% of the total portfolio. Shares added by 38.82%
  4. Maxar Technologies Inc (MAXR) - 2,933,985 shares, 8.21% of the total portfolio. Shares added by 21.34%
  5. SeaWorld Entertainment Inc (SEAS) - 1,464,108 shares, 8.00% of the total portfolio. New Position
New Purchase: SeaWorld Entertainment Inc (SEAS)

Simcoe Capital Management, LLC initiated holding in SeaWorld Entertainment Inc. The purchase prices were between $43.21 and $59.2, with an estimated average price of $50.32. The stock is now traded at around $64.370000. The impact to a portfolio due to this purchase was 8%. The holding were 1,464,108 shares as of 2021-09-30.

New Purchase: Six Flags Entertainment Corp (SIX)

Simcoe Capital Management, LLC initiated holding in Six Flags Entertainment Corp. The purchase prices were between $36.35 and $45.36, with an estimated average price of $41.55. The stock is now traded at around $43.290000. The impact to a portfolio due to this purchase was 4.38%. The holding were 1,043,680 shares as of 2021-09-30.

New Purchase: Dine Brands Global Inc (DIN)

Simcoe Capital Management, LLC initiated holding in Dine Brands Global Inc. The purchase prices were between $71.42 and $89.53, with an estimated average price of $80.57. The stock is now traded at around $85.195000. The impact to a portfolio due to this purchase was 3.43%. The holding were 428,078 shares as of 2021-09-30.

New Purchase: Gogo Inc (GOGO)

Simcoe Capital Management, LLC initiated holding in Gogo Inc. The purchase prices were between $9.99 and $17.3, with an estimated average price of $12.11. The stock is now traded at around $15.150000. The impact to a portfolio due to this purchase was 0.16%. The holding were 95,790 shares as of 2021-09-30.

Added: Altice USA Inc (ATUS)

Simcoe Capital Management, LLC added to a holding in Altice USA Inc by 38.82%. The purchase prices were between $19.33 and $35.03, with an estimated average price of $29.2. The stock is now traded at around $17.350000. The impact to a portfolio due to this purchase was 2.55%. The holding were 4,448,130 shares as of 2021-09-30.

Added: Lithia Motors Inc (LAD)

Simcoe Capital Management, LLC added to a holding in Lithia Motors Inc by 52.32%. The purchase prices were between $317.04 and $381.52, with an estimated average price of $347.83. The stock is now traded at around $331.785000. The impact to a portfolio due to this purchase was 2.02%. The holding were 188,045 shares as of 2021-09-30.

Added: Maxar Technologies Inc (MAXR)

Simcoe Capital Management, LLC added to a holding in Maxar Technologies Inc by 21.34%. The purchase prices were between $27.34 and $40.74, with an estimated average price of $32.23. The stock is now traded at around $31.010000. The impact to a portfolio due to this purchase was 1.44%. The holding were 2,933,985 shares as of 2021-09-30.

Added: Wayfair Inc (W)

Simcoe Capital Management, LLC added to a holding in Wayfair Inc by 21.66%. The purchase prices were between $241.36 and $316.57, with an estimated average price of $282.2. The stock is now traded at around $271.680000. The impact to a portfolio due to this purchase was 0.42%. The holding were 94,020 shares as of 2021-09-30.

Sold Out: Everi Holdings Inc (EVRI)

Simcoe Capital Management, LLC sold out a holding in Everi Holdings Inc. The sale prices were between $21.01 and $25.73, with an estimated average price of $22.87.



Here is the complete portfolio of Simcoe Capital Management, LLC. Also check out:

1. Simcoe Capital Management, LLC's Undervalued Stocks
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3. Simcoe Capital Management, LLC's High Yield stocks
4. Stocks that Simcoe Capital Management, LLC keeps buying
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