- New Purchases: Z, SQ, EWCZ, MCW,
- Added Positions: ROKU, HLMN,
- Reduced Positions: DG, H, BKNG, DRVN, SBNY, WTW, APG, GSHD,
- Sold Out: PINS, FTDR,
For the details of HIGHSIDE GLOBAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/highside+global+management+llc/current-portfolio/portfolio
These are the top 5 holdings of HIGHSIDE GLOBAL MANAGEMENT LLC- APi Group Corp (APG) - 812,859 shares, 8.26% of the total portfolio. Shares reduced by 10.58%
- Hyatt Hotels Corp (H) - 213,984 shares, 8.09% of the total portfolio. Shares reduced by 18.94%
- Signature Bank (SBNY) - 62,234 shares, 7.94% of the total portfolio. Shares reduced by 13.24%
- Willis Towers Watson PLC (WTW) - 83,500 shares, 7.82% of the total portfolio. Shares reduced by 9.73%
- Driven Brands Holdings Inc (DRVN) - 558,421 shares, 7.40% of the total portfolio. Shares reduced by 16.14%
Highside Global Management Llc initiated holding in Zillow Group Inc. The purchase prices were between $53 and $103.63, with an estimated average price of $71.41. The stock is now traded at around $60.810000. The impact to a portfolio due to this purchase was 5.26%. The holding were 209,102 shares as of 2021-12-31.
New Purchase: Block Inc (SQ)Highside Global Management Llc initiated holding in Block Inc. The purchase prices were between $158.3 and $265.08, with an estimated average price of $215.58. The stock is now traded at around $97.720000. The impact to a portfolio due to this purchase was 4.53%. The holding were 71,175 shares as of 2021-12-31.
New Purchase: European Wax Center Inc (EWCZ)Highside Global Management Llc initiated holding in European Wax Center Inc. The purchase prices were between $25.46 and $33.05, with an estimated average price of $28.34. The stock is now traded at around $24.610000. The impact to a portfolio due to this purchase was 3.51%. The holding were 293,730 shares as of 2021-12-31.
New Purchase: Mister Car Wash Inc (MCW)Highside Global Management Llc initiated holding in Mister Car Wash Inc. The purchase prices were between $16 and $19.46, with an estimated average price of $17.85. The stock is now traded at around $15.870000. The impact to a portfolio due to this purchase was 3.24%. The holding were 451,574 shares as of 2021-12-31.
Added: Roku Inc (ROKU)Highside Global Management Llc added to a holding in Roku Inc by 46.09%. The purchase prices were between $203.94 and $344.46, with an estimated average price of $267.9. The stock is now traded at around $112.460000. The impact to a portfolio due to this purchase was 2.08%. The holding were 73,221 shares as of 2021-12-31.
Sold Out: Pinterest Inc (PINS)Highside Global Management Llc sold out a holding in Pinterest Inc. The sale prices were between $34.93 and $62.68, with an estimated average price of $44.17.
Sold Out: Frontdoor Inc (FTDR)Highside Global Management Llc sold out a holding in Frontdoor Inc. The sale prices were between $32.84 and $44.28, with an estimated average price of $37.84.
Here is the complete portfolio of HIGHSIDE GLOBAL MANAGEMENT LLC. Also check out:
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