Hawk Ridge Capital Management Lp Buys Lamb Weston Holdings Inc, Bath & Body Works Inc, Ardagh Metal Packaging SA, Sells Gores Holdings V Inc, Cboe Global Markets Inc, Integer Holdings Corp

Investment company Hawk Ridge Capital Management Lp (Current Portfolio) buys Lamb Weston Holdings Inc, Bath & Body Works Inc, Ardagh Metal Packaging SA, KAR Auction Services Inc, CDK Global Inc, sells Gores Holdings V Inc, Cboe Global Markets Inc, Integer Holdings Corp, Zynga Inc, Planet Fitness Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Hawk Ridge Capital Management Lp. As of 2021Q3, Hawk Ridge Capital Management Lp owns 47 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of HAWK RIDGE CAPITAL MANAGEMENT LP's stock buys and sells, go to https://www.gurufocus.com/guru/hawk+ridge+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of HAWK RIDGE CAPITAL MANAGEMENT LP
  1. Apollo Global Management Inc (APO) - 1,606,621 shares, 6.36% of the total portfolio. Shares reduced by 11.29%
  2. Ferguson PLC (FERG) - 671,691 shares, 6.01% of the total portfolio.
  3. LivaNova PLC (LIVN) - 1,067,655 shares, 5.43% of the total portfolio. Shares reduced by 17.74%
  4. Outfront Media Inc (OUT) - 3,010,548 shares, 4.87% of the total portfolio. Shares added by 7.23%
  5. Super Micro Computer Inc (SMCI) - 1,841,861 shares, 4.33% of the total portfolio.
New Purchase: Lamb Weston Holdings Inc (LW)

Hawk Ridge Capital Management Lp initiated holding in Lamb Weston Holdings Inc. The purchase prices were between $60.37 and $80.82, with an estimated average price of $67.84. The stock is now traded at around $58.165000. The impact to a portfolio due to this purchase was 4.25%. The holding were 1,077,700 shares as of 2021-09-30.

New Purchase: Bath & Body Works Inc (BBWI)

Hawk Ridge Capital Management 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 3.41%. The holding were 842,685 shares as of 2021-09-30.

New Purchase: Ardagh Metal Packaging SA (AMBP)

Hawk Ridge Capital Management Lp initiated holding in Ardagh Metal Packaging SA. The purchase prices were between $9.95 and $12.15, with an estimated average price of $10.93. The stock is now traded at around $9.660000. The impact to a portfolio due to this purchase was 2.84%. The holding were 4,437,370 shares as of 2021-09-30.

New Purchase: KAR Auction Services Inc (KAR)

Hawk Ridge Capital Management Lp initiated holding in KAR Auction Services Inc. The purchase prices were between $15.16 and $18.92, with an estimated average price of $16.88. The stock is now traded at around $15.355000. The impact to a portfolio due to this purchase was 2.77%. The holding were 2,629,100 shares as of 2021-09-30.

New Purchase: CDK Global Inc (CDK)

Hawk Ridge Capital Management Lp initiated holding in CDK Global Inc. The purchase prices were between $40.14 and $50.09, with an estimated average price of $45.07. The stock is now traded at around $41.680000. The impact to a portfolio due to this purchase was 2.14%. The holding were 784,145 shares as of 2021-09-30.

New Purchase: VNET Group Inc (VNET)

Hawk Ridge Capital Management Lp initiated holding in VNET Group Inc. The purchase prices were between $14.64 and $22.27, with an estimated average price of $18.71. The stock is now traded at around $17.120000. The impact to a portfolio due to this purchase was 1.86%. The holding were 1,668,753 shares as of 2021-09-30.

Added: AptarGroup Inc (ATR)

Hawk Ridge Capital Management Lp added to a holding in AptarGroup Inc by 72.60%. The purchase prices were between $119.35 and $141.18, with an estimated average price of $131.75. The stock is now traded at around $135.390000. The impact to a portfolio due to this purchase was 1.82%. The holding were 563,701 shares as of 2021-09-30.

Added: Change Healthcare Inc (CHNG)

Hawk Ridge Capital Management Lp added to a holding in Change Healthcare Inc by 26.26%. The purchase prices were between $20.9 and $23, with an estimated average price of $21.84. The stock is now traded at around $20.765000. The impact to a portfolio due to this purchase was 0.67%. The holding were 2,379,382 shares as of 2021-09-30.

Added: Tivity Health Inc (TVTY)

Hawk Ridge Capital Management Lp added to a holding in Tivity Health Inc by 38.30%. The purchase prices were between $21.83 and $27.22, with an estimated average price of $23.77. The stock is now traded at around $27.005000. The impact to a portfolio due to this purchase was 0.37%. The holding were 909,177 shares as of 2021-09-30.

Sold Out: Gores Holdings V Inc (GRSV)

Hawk Ridge Capital Management Lp sold out a holding in Gores Holdings V Inc. The sale prices were between $9.85 and $10.59, with an estimated average price of $10.08.

Sold Out: Cboe Global Markets Inc (CBOE)

Hawk Ridge Capital Management Lp sold out a holding in Cboe Global Markets Inc. The sale prices were between $115.56 and $129.76, with an estimated average price of $122.15.

Sold Out: Planet Fitness Inc (PLNT)

Hawk Ridge Capital Management Lp sold out a holding in Planet Fitness Inc. The sale prices were between $68.99 and $82.13, with an estimated average price of $75.98.

Sold Out: Mack-Cali Realty Corp (CLI)

Hawk Ridge Capital Management Lp sold out a holding in Mack-Cali Realty Corp. The sale prices were between $16.34 and $18.09, with an estimated average price of $17.42.

Sold Out: The RMR Group Inc (RMR)

Hawk Ridge Capital Management Lp sold out a holding in The RMR Group Inc. The sale prices were between $33.2 and $46.34, with an estimated average price of $38.07.

Sold Out: R1 RCM Inc (RCM)

Hawk Ridge Capital Management Lp sold out a holding in R1 RCM Inc. The sale prices were between $18.85 and $22.55, with an estimated average price of $20.69.



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