- New Purchases: OSW, Z, SITE, STMP, AOBC, FAST,
- Added Positions: MTSI, GCP, ADS, EVOP, VMC, TRVG, ALK, NCMI,
- Reduced Positions: SSNC, CHGG, STNE, LSCC, EEFT, PTEN, CGNX, CSGP, MSG,
- Sold Out: HAIN, AYI, XPO, APD, PZZA,
For the details of Greenhouse Funds LLLP's stock buys and sells, go to https://www.gurufocus.com/guru/greenhouse+funds+lllp/current-portfolio/portfolio
These are the top 5 holdings of Greenhouse Funds LLLP- iShares Russell 2000 (IWM) - 265,000 shares, 8.28% of the total portfolio.
- OneSpaWorld Holdings Ltd (OSW) - 2,630,863 shares, 7.34% of the total portfolio. New Position
- Chegg Inc (CHGG) - 835,658 shares, 6.51% of the total portfolio. Shares reduced by 34.95%
- Euronet Worldwide Inc (EEFT) - 201,481 shares, 5.87% of the total portfolio. Shares reduced by 18.84%
- Vulcan Materials Co (VMC) - 239,261 shares, 5.79% of the total portfolio. Shares added by 10.72%
Greenhouse Funds LLLP 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 $13.62. The impact to a portfolio due to this purchase was 7.34%. The holding were 2,630,863 shares as of .
New Purchase: Zillow Group Inc (Z)Greenhouse Funds LLLP initiated holding in Zillow Group Inc. The purchase prices were between $29.92 and $44.28, with an estimated average price of $35.61. The stock is now traded at around $38.60. The impact to a portfolio due to this purchase was 3.66%. The holding were 516,128 shares as of .
New Purchase: SiteOne Landscape Supply Inc (SITE)Greenhouse Funds LLLP initiated holding in SiteOne Landscape Supply Inc. The purchase prices were between $47.53 and $59.11, with an estimated average price of $54.67. The stock is now traded at around $66.88. The impact to a portfolio due to this purchase was 2.93%. The holding were 250,666 shares as of .
New Purchase: Stamps.com Inc (STMP)Greenhouse Funds LLLP initiated holding in Stamps.com Inc. The purchase prices were between $80.51 and $202.13, with an estimated average price of $142.42. The stock is now traded at around $43.77. The impact to a portfolio due to this purchase was 1.7%. The holding were 102,076 shares as of .
New Purchase: American Outdoor Brands Corp (AOBC)Greenhouse Funds LLLP initiated holding in American Outdoor Brands Corp. The purchase prices were between $9.31 and $13.58, with an estimated average price of $11.85. The stock is now traded at around $9.40. The impact to a portfolio due to this purchase was 1.65%. The holding were 866,180 shares as of .
New Purchase: Fastenal Co (FAST)Greenhouse Funds LLLP initiated holding in Fastenal Co. The purchase prices were between $49.95 and $64.31, with an estimated average price of $60.1. The stock is now traded at around $65.01. The impact to a portfolio due to this purchase was 0.27%. The holding were 20,569 shares as of .
Added: MACOM Technology Solutions Holdings Inc (MTSI)Greenhouse Funds LLLP added to a holding in MACOM Technology Solutions Holdings Inc by 98.35%. The purchase prices were between $14.14 and $19.53, with an estimated average price of $17.37. The stock is now traded at around $13.83. The impact to a portfolio due to this purchase was 1.75%. The holding were 1,031,199 shares as of .
Added: GCP Applied Technologies Inc (GCP)Greenhouse Funds LLLP added to a holding in GCP Applied Technologies Inc by 47.11%. The purchase prices were between $24.42 and $30.43, with an estimated average price of $26.79. The stock is now traded at around $26.28. The impact to a portfolio due to this purchase was 1.23%. The holding were 633,201 shares as of .
Added: Alliance Data Systems Corp (ADS)Greenhouse Funds LLLP added to a holding in Alliance Data Systems Corp by 33.02%. The purchase prices were between $150.08 and $181.51, with an estimated average price of $170.33. The stock is now traded at around $147.34. The impact to a portfolio due to this purchase was 0.94%. The holding were 106,259 shares as of .
Added: EVO Payments Inc (EVOP)Greenhouse Funds LLLP added to a holding in EVO Payments Inc by 31.44%. The purchase prices were between $23.44 and $29.05, with an estimated average price of $25.74. The stock is now traded at around $29.02. The impact to a portfolio due to this purchase was 0.9%. The holding were 634,542 shares as of .
Sold Out: The Hain Celestial Group Inc (HAIN)Greenhouse Funds LLLP sold out a holding in The Hain Celestial Group Inc. The sale prices were between $15.86 and $23.73, with an estimated average price of $19.18.
Sold Out: Acuity Brands Inc (AYI)Greenhouse Funds LLLP sold out a holding in Acuity Brands Inc. The sale prices were between $111.45 and $133.79, with an estimated average price of $124.33.
Sold Out: XPO Logistics Inc (XPO)Greenhouse Funds LLLP sold out a holding in XPO Logistics Inc. The sale prices were between $46.2 and $63.89, with an estimated average price of $55.6.
Sold Out: Air Products & Chemicals Inc (APD)Greenhouse Funds LLLP sold out a holding in Air Products & Chemicals Inc. The sale prices were between $154.62 and $190.96, with an estimated average price of $171.74.
Sold Out: Papa John's International Inc (PZZA)Greenhouse Funds LLLP sold out a holding in Papa John's International Inc. The sale prices were between $38.51 and $52.95, with an estimated average price of $44.09.
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