- New Purchases: OSW, PAR, TREX, BXC, JYNT,
- Added Positions: DLA, SSP, NYT, LIND,
- Reduced Positions: KRNT, GDDY, BLFS,
- Sold Out: SNE, CBOE, BREW,
For the details of Deep Field Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/deep+field+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Deep Field Asset Management LLC- SPDR S&P 500 (SPY) - 531,000 shares, 54.20% of the total portfolio.
- Live Nation Entertainment Inc (LYV) - 412,200 shares, 9.46% of the total portfolio.
- GoDaddy Inc (GDDY) - 321,660 shares, 8.74% of the total portfolio. Shares reduced by 5.02%
- Ferrari NV (RACE) - 135,219 shares, 6.54% of the total portfolio.
- Lindblad Expeditions Holdings Inc (LIND) - 1,062,490 shares, 5.85% of the total portfolio. Shares added by 2.06%
Deep Field Asset Management LLC initiated holding in OneSpaWorld Holdings Ltd. The purchase prices were between $12.26 and $13.66, with an estimated average price of $12.97. The stock is now traded at around $13.58. The impact to a portfolio due to this purchase was 4.82%. The holding were 977,416 shares as of .
New Purchase: PAR Technology Corp (PAR)Deep Field Asset Management LLC initiated holding in PAR Technology Corp. The purchase prices were between $20.04 and $27.8, with an estimated average price of $24.39. The stock is now traded at around $25.50. The impact to a portfolio due to this purchase was 0.59%. The holding were 66,841 shares as of .
New Purchase: Trex Co Inc (TREX)Deep Field Asset Management LLC initiated holding in Trex Co Inc. The purchase prices were between $59.36 and $78.34, with an estimated average price of $69.83. The stock is now traded at around $61.10. The impact to a portfolio due to this purchase was 0.42%. The holding were 19,000 shares as of .
New Purchase: BlueLinx Holdings Inc (BXC)Deep Field Asset Management LLC initiated holding in BlueLinx Holdings Inc. The purchase prices were between $24.71 and $33.95, with an estimated average price of $28.41. The stock is now traded at around $23.22. The impact to a portfolio due to this purchase was 0.28%. The holding were 29,520 shares as of .
New Purchase: The Joint Corp (JYNT)Deep Field Asset Management LLC initiated holding in The Joint Corp. The purchase prices were between $7.88 and $15.75, with an estimated average price of $10.48. The stock is now traded at around $18.50. The impact to a portfolio due to this purchase was 0.25%. The holding were 43,236 shares as of .
Added: Delta Apparel Inc (DLA)Deep Field Asset Management LLC added to a holding in Delta Apparel Inc by 571.91%. The purchase prices were between $17.23 and $24.89, with an estimated average price of $22.38. The stock is now traded at around $22.50. The impact to a portfolio due to this purchase was 1.96%. The holding were 286,529 shares as of .
Added: The E W Scripps Co (SSP)Deep Field Asset Management LLC added to a holding in The E W Scripps Co by 81.09%. The purchase prices were between $15.73 and $23.11, with an estimated average price of $19.78. The stock is now traded at around $17.54. The impact to a portfolio due to this purchase was 0.74%. The holding were 219,281 shares as of .
Sold Out: Sony Corp (SNE)Deep Field Asset Management LLC sold out a holding in Sony Corp. The sale prices were between $42.03 and $50.18, with an estimated average price of $46.87.
Sold Out: Cboe Global Markets Inc (CBOE)Deep Field Asset Management LLC sold out a holding in Cboe Global Markets Inc. The sale prices were between $91.39 and $98.36, with an estimated average price of $94.88.
Sold Out: Craft Brew Alliance Inc (BREW)Deep Field Asset Management LLC sold out a holding in Craft Brew Alliance Inc. The sale prices were between $13.98 and $17.18, with an estimated average price of $15.83.
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