- New Purchases: JBL, NXST, GDDY, FLWS, CHTR, QSR, WSM, SCPL, HRT,
- Added Positions: DIN, ABG, WOW, GOGO, LAD,
- Reduced Positions: SEAS, ATUS, MAXR, SIX,
- Sold Out: STMP, SGMS, W,
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- Donnelley Financial Solutions Inc (DFIN) - 3,300,000 shares, 17.54% of the total portfolio.
- Asbury Automotive Group Inc (ABG) - 721,990 shares, 14.06% of the total portfolio. Shares added by 10.51%
- WideOpenWest Inc (WOW) - 4,204,653 shares, 10.20% of the total portfolio. Shares added by 13.36%
- Maxar Technologies Inc (MAXR) - 2,534,460 shares, 8.44% of the total portfolio. Shares reduced by 13.62%
- Lithia Motors Inc (LAD) - 198,560 shares, 6.65% of the total portfolio. Shares added by 5.59%
Simcoe Capital Management, LLC initiated holding in Jabil Inc. The purchase prices were between $58.26 and $71.51, with an estimated average price of $63.33. The stock is now traded at around $61.490000. The impact to a portfolio due to this purchase was 5.86%. The holding were 738,670 shares as of 2021-12-31.
New Purchase: Nexstar Media Group Inc (NXST)Simcoe Capital Management, LLC initiated holding in Nexstar Media Group Inc. The purchase prices were between $143.48 and $170.5, with an estimated average price of $155.08. The stock is now traded at around $180.520700. The impact to a portfolio due to this purchase was 4.97%. The holding were 291,910 shares as of 2021-12-31.
New Purchase: GoDaddy Inc (GDDY)Simcoe Capital Management, LLC initiated holding in GoDaddy Inc. The purchase prices were between $66.71 and $84.86, with an estimated average price of $71.56. The stock is now traded at around $84.220000. The impact to a portfolio due to this purchase was 2.44%. The holding were 255,265 shares as of 2021-12-31.
New Purchase: 1-800-Flowers.com Inc (FLWS)Simcoe Capital Management, LLC initiated holding in 1-800-Flowers.com Inc. The purchase prices were between $21.84 and $35.27, with an estimated average price of $28.98. The stock is now traded at around $15.720000. The impact to a portfolio due to this purchase was 0.99%. The holding were 375,940 shares as of 2021-12-31.
New Purchase: Charter Communications Inc (CHTR)Simcoe Capital Management, LLC initiated holding in Charter Communications Inc. The purchase prices were between $605.55 and $747.79, with an estimated average price of $679.38. The stock is now traded at around $614.780000. The impact to a portfolio due to this purchase was 0.98%. The holding were 13,340 shares as of 2021-12-31.
New Purchase: Restaurant Brands International Inc (QSR)Simcoe Capital Management, LLC initiated holding in Restaurant Brands International Inc. The purchase prices were between $54.35 and $62.23, with an estimated average price of $58.89. The stock is now traded at around $59.370000. The impact to a portfolio due to this purchase was 0.96%. The holding were 140,690 shares as of 2021-12-31.
Added: Dine Brands Global Inc (DIN)Simcoe Capital Management, LLC added to a holding in Dine Brands Global Inc by 37.26%. The purchase prices were between $70.17 and $93.43, with an estimated average price of $80.94. The stock is now traded at around $78.540000. The impact to a portfolio due to this purchase was 1.36%. The holding were 587,572 shares as of 2021-12-31.
Added: Gogo Inc (GOGO)Simcoe Capital Management, LLC added to a holding in Gogo Inc by 748.69%. The purchase prices were between $12.29 and $17.47, with an estimated average price of $14.76. The stock is now traded at around $13.130000. The impact to a portfolio due to this purchase was 1.09%. The holding were 812,962 shares as of 2021-12-31.
Sold Out: (STMP)Simcoe Capital Management, LLC sold out a holding in . The sale prices were between $329.61 and $329.61, with an estimated average price of $329.61.
Sold Out: Scientific Games Corp (SGMS)Simcoe Capital Management, LLC sold out a holding in Scientific Games Corp. The sale prices were between $57.28 and $89.08, with an estimated average price of $72.39.
Sold Out: Wayfair Inc (W)Simcoe Capital Management, LLC sold out a holding in Wayfair Inc. The sale prices were between $189.51 and $279.32, with an estimated average price of $235.91.
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