Get Premium to unlock powerful stock data

General Equity Holdings LP Buys Medifast Inc, Compass Inc, 1Life Healthcare Inc, Sells Herbalife Nutrition, Qurate Retail Inc, Wix.com

Author's Avatar
Feb 18, 2022
Article's Main Image
Investment company General Equity Holdings LP (Current Portfolio) buys Medifast Inc, Compass Inc, 1Life Healthcare Inc, Academy Sports and Outdoors Inc, Amplitude Inc, sells Herbalife Nutrition, Qurate Retail Inc, Wix.com during the 3-months ended 2021Q4, according to the most recent filings of the investment company, General Equity Holdings LP. As of 2021Q4, General Equity Holdings LP owns 13 stocks with a total value of $168 million. These are the details of the buys and sells.

For the details of General Equity Holdings LP's stock buys and sells, go to https://www.gurufocus.com/guru/general+equity+holdings+lp/current-portfolio/portfolio

These are the top 5 holdings of General Equity Holdings LP
  1. OneWater Marine Inc (ONEW) - 428,679 shares, 15.60% of the total portfolio. Shares added by 8.97%
  2. Medifast Inc (MED) - 101,937 shares, 12.74% of the total portfolio. New Position
  3. Compass Inc (COMP) - 2,291,901 shares, 12.43% of the total portfolio. Shares added by 118.69%
  4. Datadog Inc (DDOG) - 82,326 shares, 8.75% of the total portfolio. Shares reduced by 5.73%
  5. Progyny Inc (PGNY) - 265,759 shares, 7.98% of the total portfolio. Shares added by 49.21%
New Purchase: Medifast Inc (MED)

General Equity Holdings LP initiated holding in Medifast Inc. The purchase prices were between $185.81 and $230.36, with an estimated average price of $207.07. The stock is now traded at around $177.060000. The impact to a portfolio due to this purchase was 12.74%. The holding were 101,937 shares as of 2021-12-31.

New Purchase: 1Life Healthcare Inc (ONEM)

General Equity Holdings LP initiated holding in 1Life Healthcare Inc. The purchase prices were between $15.44 and $23.16, with an estimated average price of $19.32. The stock is now traded at around $9.590000. The impact to a portfolio due to this purchase was 6.53%. The holding were 623,300 shares as of 2021-12-31.

New Purchase: Academy Sports and Outdoors Inc (ASO)

General Equity Holdings LP initiated holding in Academy Sports and Outdoors Inc. The purchase prices were between $38.48 and $50.14, with an estimated average price of $43.48. The stock is now traded at around $34.270000. The impact to a portfolio due to this purchase was 6.48%. The holding were 247,285 shares as of 2021-12-31.

New Purchase: Amplitude Inc (AMPL)

General Equity Holdings LP initiated holding in Amplitude Inc. The purchase prices were between $49.12 and $84.8, with an estimated average price of $63.17. The stock is now traded at around $20.660000. The impact to a portfolio due to this purchase was 6.32%. The holding were 200,174 shares as of 2021-12-31.

New Purchase: Confluent Inc (CFLT)

General Equity Holdings LP initiated holding in Confluent Inc. The purchase prices were between $59.07 and $93.6, with an estimated average price of $72.36. The stock is now traded at around $47.010000. The impact to a portfolio due to this purchase was 4.87%. The holding were 107,067 shares as of 2021-12-31.

Added: Compass Inc (COMP)

General Equity Holdings LP added to a holding in Compass Inc by 118.69%. The purchase prices were between $8.64 and $13.52, with an estimated average price of $10.87. The stock is now traded at around $8.300000. The impact to a portfolio due to this purchase was 6.75%. The holding were 2,291,901 shares as of 2021-12-31.

Added: Progyny Inc (PGNY)

General Equity Holdings LP added to a holding in Progyny Inc by 49.21%. The purchase prices were between $46.8 and $66.66, with an estimated average price of $55.85. The stock is now traded at around $37.140000. The impact to a portfolio due to this purchase was 2.63%. The holding were 265,759 shares as of 2021-12-31.

Added: Carvana Co (CVNA)

General Equity Holdings LP added to a holding in Carvana Co by 70.00%. The purchase prices were between $204.12 and $303.18, with an estimated average price of $274.34. The stock is now traded at around $126.400000. The impact to a portfolio due to this purchase was 2.46%. The holding were 43,266 shares as of 2021-12-31.

Added: Oscar Health Inc (OSCR)

General Equity Holdings LP added to a holding in Oscar Health Inc by 53.32%. The purchase prices were between $7.62 and $17.28, with an estimated average price of $12.37. The stock is now traded at around $7.000000. The impact to a portfolio due to this purchase was 1.41%. The holding were 862,620 shares as of 2021-12-31.

Sold Out: Herbalife Nutrition Ltd (HLF)

General Equity Holdings LP sold out a holding in Herbalife Nutrition Ltd. The sale prices were between $37.34 and $47.47, with an estimated average price of $41.52.

Sold Out: Qurate Retail Inc (QRTEA)

General Equity Holdings LP sold out a holding in Qurate Retail Inc. The sale prices were between $6.87 and $11.32, with an estimated average price of $8.98.

Sold Out: Wix.com Ltd (WIX)

General Equity Holdings LP sold out a holding in Wix.com Ltd. The sale prices were between $138.73 and $200.92, with an estimated average price of $172.82.



Here is the complete portfolio of General Equity Holdings LP. Also check out:

1. General Equity Holdings LP's Undervalued Stocks
2. General Equity Holdings LP's Top Growth Companies, and
3. General Equity Holdings LP's High Yield stocks
4. Stocks that General Equity Holdings LP keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles