Get Premium to unlock powerful stock data

Simcoe Capital Management, LLC Buys Jabil Inc, Nexstar Media Group Inc, GoDaddy Inc, Sells , Scientific Games Corp, SeaWorld Entertainment Inc

Author's Avatar
Feb 15, 2022
Article's Main Image
New York, NY, based Investment company Simcoe Capital Management, LLC (Current Portfolio) buys Jabil Inc, Nexstar Media Group Inc, GoDaddy Inc, Dine Brands Global Inc, Gogo Inc, sells , Scientific Games Corp, SeaWorld Entertainment Inc, Altice USA Inc, Wayfair Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Simcoe Capital Management, LLC. As of 2021Q4, Simcoe Capital Management, LLC owns 23 stocks with a total value of $887 million. 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. Donnelley Financial Solutions Inc (DFIN) - 3,300,000 shares, 17.54% of the total portfolio.
  2. Asbury Automotive Group Inc (ABG) - 721,990 shares, 14.06% of the total portfolio. Shares added by 10.51%
  3. WideOpenWest Inc (WOW) - 4,204,653 shares, 10.20% of the total portfolio. Shares added by 13.36%
  4. Maxar Technologies Inc (MAXR) - 2,534,460 shares, 8.44% of the total portfolio. Shares reduced by 13.62%
  5. Lithia Motors Inc (LAD) - 198,560 shares, 6.65% of the total portfolio. Shares added by 5.59%
New Purchase: Jabil Inc (JBL)

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.



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

1. Simcoe Capital Management, LLC's Undervalued Stocks
2. Simcoe Capital Management, LLC's Top Growth Companies, and
3. Simcoe Capital Management, LLC's High Yield stocks
4. Stocks that Simcoe Capital Management, LLC keeps buying
Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles