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Top 5 1st Quarter Trades of Mario Cibelli

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May 16, 2022
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Mario Cibelli recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

Mario Cibelli (Trades, Portfolio) launched Marathon Partners Equity Management in 1997 after working with

Mario Gabelli (Trades, Portfolio) at Gamco Investors, where he provided back-office support to the trading desk.

As of the latest 13F report, the guru’s equity portfolio contained 17 stocks valued at a total of $98,000,000. The top holdings were UBER(28.06%), WWE(25.99%), and PYPL(12.46%).

According to GuruFocus data, these were

Mario Cibelli (Trades, Portfolio)’s top five trades of the quarter.

Just Eat Takeaway.com NV


The guru sold out of their 2,567,500-share investment in OTCPK:JTKWY. Previously, the stock had a 14.29% weight in the equity portfolio. Shares traded for an average price of $8.5 during the quarter.

On 05/16/2022, Just Eat Takeaway.com NV traded for a price of $4.005 per share and a market cap of $4,304,694,000. The stock has returned -76.96% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Just Eat Takeaway.com NV has a price-book ratio of 0.32, a EV-to-Ebitda ratio of -10.96 and a price-sales ratio of 0.80.

The price-to-GF Value ratio is 0.06, earning the stock a GF Value rank of 2.

Meta Platforms Inc


Mario Cibelli (Trades, Portfolio) reduced their investment in NAS:FB by 59,000 shares. The trade had a 10.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $250.52.

On 05/16/2022, Meta Platforms Inc traded for a price of $198.62 per share and a market cap of $537,529,951,000. The stock has returned -34.93% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 15.02, a price-book ratio of 4.37, a price-earnings-to-growth (PEG) ratio of 0.56, a EV-to-Ebitda ratio of 9.75 and a price-sales ratio of 4.68.

The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 4.

Uber Technologies Inc


Mario Cibelli (Trades, Portfolio) reduced their investment in NYSE:UBER by 302,500 shares. The trade had a 6.56% impact on the equity portfolio. During the quarter, the stock traded for an average price of $36.02.

On 05/16/2022, Uber Technologies Inc traded for a price of $24.39 per share and a market cap of $47,893,674,000. The stock has returned -45.17% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Uber Technologies Inc has a price-book ratio of 5.36, a EV-to-Ebitda ratio of -9.42 and a price-sales ratio of 2.21.

The price-to-GF Value ratio is 0.42, earning the stock a GF Value rank of 4.

World Wrestling Entertainment Inc


Mario Cibelli (Trades, Portfolio) reduced their investment in NYSE:WWE by 167,500 shares. The trade had a 4.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $55.21.

On 05/16/2022, World Wrestling Entertainment Inc traded for a price of $58.25 per share and a market cap of $4,330,605,000. The stock has returned 11.21% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, World Wrestling Entertainment Inc has a price-earnings ratio of 24.37, a price-book ratio of 10.67, a price-earnings-to-growth (PEG) ratio of 1.16, a EV-to-Ebitda ratio of 11.78 and a price-sales ratio of 4.27.

The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 7.

IAA Inc


The guru established a new position worth 50,000 shares in NYSE:IAA, giving the stock a 1.95% weight in the equity portfolio. Shares traded for an average price of $41.11 during the quarter.

On 05/16/2022, IAA Inc traded for a price of $36.45 per share and a market cap of $4,884,562,000. The stock has returned -34.85% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, IAA Inc has a price-earnings ratio of 16.20, a price-book ratio of 12.35, a price-earnings-to-growth (PEG) ratio of 1.45, a EV-to-Ebitda ratio of 13.06 and a price-sales ratio of 2.50.

The price-to-GF Value ratio is 0.55, earning the stock a GF Value rank of 4.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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