- New Purchases: TMO, CRM, AJG, BBWI, ANET, MTN, TSN, WCC, WMT, UNP, NTAP, TXT, TJX, CSX, FIS, FL, DKS, SAIA, PZZA, CURV, UAA, M, BROS, TXRH, OLPX, FXLV, NDLS,
- Added Positions: FB, FTV, ASO, GPN, HLT, CZR, MBUU, BYD, RCL, RRR, WYNN, ABNB, GT, SPOT, FDX, PVH, CHDN, DECK, ACN, SIG, BURL, NCLH, LVS, Z, CPA, BOOT, BC, CRSP, BLDR, PFGC, TPX, ELY, ENS,
- Reduced Positions: AEO, AAP, CROX, CAKE, DIS, PII, SBUX, ODFL, JWN, MCD, AGCO, TPR, UPS, JOAN, KSS, CTRN, THO, LEN, WERN, SHOO, AMZN, GPS, AZO, DHI, GOOGL, JACK, RH, ANF, FIVE, CMG, WOOF, LEVI, REAL, AVYA, GPI, PLCE, NKE, PENN, CNHI, FND, MCW, OSTK,
- Sold Out: PH, ROK, AAPL, MIDD, JBL, CMI, URI, TGT, TLS, CPRI, DQ, LPSN, DG, VFC, SNX, EAT, KMX, CAR, TSCO, UFPI, DLTR, GES, IMAX, HNST, HOME, KNX, ELF, POSH, CRUS, PLNT,
For the details of Shellback Capital, LP's stock buys and sells, go to https://www.gurufocus.com/guru/shellback+capital%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of Shellback Capital, LP- Caesars Entertainment Inc (CZR) - 685,000 shares, 4.49% of the total portfolio. Shares added by 16.10%
- Brunswick Corp (BC) - 691,000 shares, 3.84% of the total portfolio. Shares added by 3.13%
- Tempur Sealy International Inc (TPX) - 1,140,000 shares, 3.09% of the total portfolio. Shares added by 2.24%
- Thermo Fisher Scientific Inc (TMO) - 92,009 shares, 3.07% of the total portfolio. New Position
- Academy Sports and Outdoors Inc (ASO) - 1,200,000 shares, 2.80% of the total portfolio. Shares added by 68.78%
Shellback Capital, LP initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $646.680000. The impact to a portfolio due to this purchase was 3.07%. The holding were 92,009 shares as of 2021-09-30.
New Purchase: Salesforce.com Inc (CRM)Shellback Capital, LP initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $305.984600. The impact to a portfolio due to this purchase was 2.61%. The holding were 164,703 shares as of 2021-09-30.
New Purchase: Arthur J. Gallagher & Co (AJG)Shellback Capital, LP initiated holding in Arthur J. Gallagher & Co. The purchase prices were between $136.64 and $154.04, with an estimated average price of $143.08. The stock is now traded at around $167.120000. The impact to a portfolio due to this purchase was 1.86%. The holding were 214,266 shares as of 2021-09-30.
New Purchase: Bath & Body Works Inc (BBWI)Shellback Capital, LP initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $75.790000. The impact to a portfolio due to this purchase was 1.68%. The holding were 457,500 shares as of 2021-09-30.
New Purchase: Arista Networks Inc (ANET)Shellback Capital, LP initiated holding in Arista Networks Inc. The purchase prices were between $343.64 and $382.12, with an estimated average price of $366.56. The stock is now traded at around $529.995000. The impact to a portfolio due to this purchase was 1.6%. The holding were 80,008 shares as of 2021-09-30.
New Purchase: Vail Resorts Inc (MTN)Shellback Capital, LP initiated holding in Vail Resorts Inc. The purchase prices were between $285.28 and $351.85, with an estimated average price of $308.42. The stock is now traded at around $347.690000. The impact to a portfolio due to this purchase was 1.36%. The holding were 70,000 shares as of 2021-09-30.
Added: Meta Platforms Inc (FB)Shellback Capital, LP added to a holding in Meta Platforms Inc by 316.67%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $343.475000. The impact to a portfolio due to this purchase was 1.88%. The holding were 125,000 shares as of 2021-09-30.
Added: Fortive Corp (FTV)Shellback Capital, LP added to a holding in Fortive Corp by 426.12%. The purchase prices were between $68.37 and $75.96, with an estimated average price of $72.65. The stock is now traded at around $78.860000. The impact to a portfolio due to this purchase was 1.76%. The holding were 526,124 shares as of 2021-09-30.
Added: Academy Sports and Outdoors Inc (ASO)Shellback Capital, LP added to a holding in Academy Sports and Outdoors Inc by 68.78%. The purchase prices were between $33.96 and $46.16, with an estimated average price of $39.98. The stock is now traded at around $48.000000. The impact to a portfolio due to this purchase was 1.14%. The holding were 1,200,000 shares as of 2021-09-30.
Added: Global Payments Inc (GPN)Shellback Capital, LP added to a holding in Global Payments Inc by 71.39%. The purchase prices were between $156.58 and $195.16, with an estimated average price of $173.79. The stock is now traded at around $130.335000. The impact to a portfolio due to this purchase was 0.98%. The holding were 257,079 shares as of 2021-09-30.
Added: Hilton Worldwide Holdings Inc (HLT)Shellback Capital, LP added to a holding in Hilton Worldwide Holdings Inc by 97.62%. The purchase prices were between $117.01 and $138.8, with an estimated average price of $126.37. The stock is now traded at around $142.620000. The impact to a portfolio due to this purchase was 0.79%. The holding were 207,500 shares as of 2021-09-30.
Added: Malibu Boats Inc (MBUU)Shellback Capital, LP added to a holding in Malibu Boats Inc by 87.35%. The purchase prices were between $66.31 and $84.87, with an estimated average price of $74.99. The stock is now traded at around $71.160000. The impact to a portfolio due to this purchase was 0.61%. The holding were 320,000 shares as of 2021-09-30.
Sold Out: Parker Hannifin Corp (PH)Shellback Capital, LP sold out a holding in Parker Hannifin Corp. The sale prices were between $279.47 and $313.39, with an estimated average price of $297.57.
Sold Out: Rockwell Automation Inc (ROK)Shellback Capital, LP sold out a holding in Rockwell Automation Inc. The sale prices were between $284 and $327.14, with an estimated average price of $306.95.
Sold Out: Apple Inc (AAPL)Shellback Capital, LP sold out a holding in Apple Inc. The sale prices were between $137.27 and $156.69, with an estimated average price of $147.22.
Sold Out: The Middleby Corp (MIDD)Shellback Capital, LP sold out a holding in The Middleby Corp. The sale prices were between $167.86 and $194, with an estimated average price of $180.61.
Sold Out: Jabil Inc (JBL)Shellback Capital, LP sold out a holding in Jabil Inc. The sale prices were between $53.6 and $62.96, with an estimated average price of $59.47.
Sold Out: Cummins Inc (CMI)Shellback Capital, LP sold out a holding in Cummins Inc. The sale prices were between $219.54 and $243.28, with an estimated average price of $234.54.
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