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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

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Nov 16, 2021
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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.



Here is the complete portfolio of HAWK RIDGE CAPITAL MANAGEMENT LP. Also check out:

1. HAWK RIDGE CAPITAL MANAGEMENT LP's Undervalued Stocks
2. HAWK RIDGE CAPITAL MANAGEMENT LP's Top Growth Companies, and
3. HAWK RIDGE CAPITAL MANAGEMENT LP's High Yield stocks
4. Stocks that HAWK RIDGE CAPITAL MANAGEMENT LP keeps buying
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