- New Purchases: WH, CUBE, CPLG, AINC,
- Added Positions: WHLR,
- Reduced Positions: BXC, RVI, WHLRD.PFD, AAMC, RESI,
- Sold Out: CXP, FCPT, CSU, ALEX, WY, SIR, STAY, BAM, GTY, CXW, ITB, GNL, OHI, UNIT, O, KRG, IRM, SHLDQ,
For the details of Snow Park Capital Partners, LP's stock buys and sells, go to https://www.gurufocus.com/guru/snow+park+capital+partners%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of Snow Park Capital Partners, LP- SL Green Realty Corp (SLG) - 100,000 shares, 16.64% of the total portfolio.
- Front Yard Residential Corp (RESI) - 603,900 shares, 11.09% of the total portfolio. Shares reduced by 1.79%
- Wyndham Hotels & Resorts Inc (WH) - 100,000 shares, 9.55% of the total portfolio.
- Zayo Group Holdings Inc (ZAYO) - 195,000 shares, 9.37% of the total portfolio.
- Marriott Vacations Worldwide Corp (VAC) - 62,900 shares, 9.33% of the total portfolio.
Snow Park Capital Partners, LP initiated holding in Wyndham Hotels & Resorts Inc. The purchase prices were between $43.5 and $53.85, with an estimated average price of $48.35. The stock is now traded at around $52.04. The impact to a portfolio due to this purchase was 3.06%. The holding were 32,013 shares as of .
New Purchase: CubeSmart (CUBE)Snow Park Capital Partners, LP initiated holding in CubeSmart. The purchase prices were between $27.29 and $32.39, with an estimated average price of $29.42. The stock is now traded at around $30.71. The impact to a portfolio due to this purchase was 2.35%. The holding were 38,900 shares as of .
New Purchase: CorePoint Lodging Inc (CPLG)Snow Park Capital Partners, LP initiated holding in CorePoint Lodging Inc. The purchase prices were between $11.58 and $19.08, with an estimated average price of $15.01. The stock is now traded at around $13.89. The impact to a portfolio due to this purchase was 2.15%. The holding were 83,353 shares as of .
New Purchase: Ashford Inc (AINC)Snow Park Capital Partners, LP initiated holding in Ashford Inc. The purchase prices were between $50.57 and $79.9, with an estimated average price of $62.75. The stock is now traded at around $57.31. The impact to a portfolio due to this purchase was 0.65%. The holding were 5,933 shares as of .
Sold Out: Columbia Property Trust Inc (CXP)Snow Park Capital Partners, LP sold out a holding in Columbia Property Trust Inc. The sale prices were between $18.13 and $23.43, with an estimated average price of $21.39.
Sold Out: Four Corners Property Trust Inc (FCPT)Snow Park Capital Partners, LP sold out a holding in Four Corners Property Trust Inc. The sale prices were between $24.85 and $28.38, with an estimated average price of $26.53.
Sold Out: Capital Senior Living Corp (CSU)Snow Park Capital Partners, LP sold out a holding in Capital Senior Living Corp. The sale prices were between $6.49 and $9.56, with an estimated average price of $8.31.
Sold Out: Alexander & Baldwin Inc (ALEX)Snow Park Capital Partners, LP sold out a holding in Alexander & Baldwin Inc. The sale prices were between $17.78 and $22.23, with an estimated average price of $20.08.
Sold Out: Weyerhaeuser Co (WY)Snow Park Capital Partners, LP sold out a holding in Weyerhaeuser Co. The sale prices were between $21.1 and $31.98, with an estimated average price of $26.45.
Sold Out: Select Income REIT (SIR)Snow Park Capital Partners, LP sold out a holding in Select Income REIT. The sale prices were between $7.03 and $9.31, with an estimated average price of $8.36.
Reduced: BlueLinx Holdings Inc (BXC)Snow Park Capital Partners, LP reduced to a holding in BlueLinx Holdings Inc by 75.82%. The sale prices were between $20.15 and $29.74, with an estimated average price of $24.43. The stock is now traded at around $26.67. The impact to a portfolio due to this sale was -2.64%. Snow Park Capital Partners, LP still held 41,760 shares as of .
Reduced: Retail Value Inc (RVI)Snow Park Capital Partners, LP reduced to a holding in Retail Value Inc by 54.45%. The sale prices were between $25.32 and $31.44, with an estimated average price of $28.53. The stock is now traded at around $31.01. The impact to a portfolio due to this sale was -1.75%. Snow Park Capital Partners, LP still held 70,162 shares as of .
Reduced: Wheeler Real Estate Investment Trust Inc (WHLRD.PFD)Snow Park Capital Partners, LP reduced to a holding in Wheeler Real Estate Investment Trust Inc by 60.48%. The sale prices were between $8.76 and $20.97, with an estimated average price of $17.7. The stock is now traded at around $14.00. The impact to a portfolio due to this sale was -1.23%. Snow Park Capital Partners, LP still held 60,000 shares as of .
Reduced: Altisource Asset Management Corp (AAMC)Snow Park Capital Partners, LP reduced to a holding in Altisource Asset Management Corp by 21.76%. The sale prices were between $29.69 and $59.5, with an estimated average price of $47.19. The stock is now traded at around $35.30. The impact to a portfolio due to this sale was -0.92%. Snow Park Capital Partners, LP still held 86,954 shares as of .
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