Empirical Capital Management, LLC Buys Pinterest Inc, The Walt Disney Co, Snap Inc, Sells Twitter Inc, Roku Inc, Box Inc

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Nov 15, 2019
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Investment company Empirical Capital Management, LLC (Current Portfolio) buys Pinterest Inc, The Walt Disney Co, Snap Inc, comScore Inc, Nintendo Co, sells Twitter Inc, Roku Inc, Box Inc, Electronic Arts Inc, General Electric Co during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Empirical Capital Management, LLC. As of 2019Q3, Empirical Capital Management, LLC owns 18 stocks with a total value of $73 million. These are the details of the buys and sells.

For the details of Empirical Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/empirical+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Empirical Capital Management, LLC
  1. Marten Transport Ltd (MRTN) - 400,800 shares, 11.35% of the total portfolio. Shares reduced by 25.56%
  2. Callaway Golf Co (ELY) - 402,000 shares, 10.63% of the total portfolio. Shares added by 0.50%
  3. The Walt Disney Co (DIS) - 58,228 shares, 10.34% of the total portfolio. Shares added by 118.41%
  4. Chuy's Holdings Inc (CHUY) - 280,707 shares, 9.47% of the total portfolio. Shares reduced by 8.17%
  5. Ecolab Inc (ECL) - 34,193 shares, 9.23% of the total portfolio.
New Purchase: Pinterest Inc (PINS)

Empirical Capital Management, LLC initiated holding in Pinterest Inc. The purchase prices were between $25.56 and $36.56, with an estimated average price of $29.98. The stock is now traded at around $19.60. The impact to a portfolio due to this purchase was 6.52%. The holding were 181,000 shares as of .

New Purchase: Snap Inc (SNAP)

Empirical Capital Management, LLC initiated holding in Snap Inc. The purchase prices were between $14.02 and $17.89, with an estimated average price of $15.99. The stock is now traded at around $14.37. The impact to a portfolio due to this purchase was 4.95%. The holding were 230,000 shares as of .

New Purchase: comScore Inc (SCOR)

Empirical Capital Management, LLC initiated holding in comScore Inc. The purchase prices were between $1.48 and $5.53, with an estimated average price of $2.91. The stock is now traded at around $3.99. The impact to a portfolio due to this purchase was 2.09%. The holding were 803,990 shares as of .

New Purchase: Nintendo Co Ltd (NTDOY)

Empirical Capital Management, LLC initiated holding in Nintendo Co Ltd. The purchase prices were between $45.2 and $49.4, with an estimated average price of $47.28. The stock is now traded at around $48.10. The impact to a portfolio due to this purchase was 1.4%. The holding were 22,000 shares as of .

New Purchase: Alphabet Inc (GOOG)

Empirical Capital Management, LLC initiated holding in Alphabet Inc. The purchase prices were between $1097.95 and $1250.41, with an estimated average price of $1182.53. The stock is now traded at around $1311.46. The impact to a portfolio due to this purchase was 0.83%. The holding were 500 shares as of .

New Purchase: The Lovesac Co (LOVE)

Empirical Capital Management, LLC initiated holding in The Lovesac Co. The purchase prices were between $16.06 and $31.31, with an estimated average price of $21.09. The stock is now traded at around $13.25. The impact to a portfolio due to this purchase was 0.51%. The holding were 20,000 shares as of .

Added: The Walt Disney Co (DIS)

Empirical Capital Management, LLC added to a holding in The Walt Disney Co by 118.41%. The purchase prices were between $129.96 and $146.39, with an estimated average price of $138.33. The stock is now traded at around $147.15. The impact to a portfolio due to this purchase was 5.61%. The holding were 58,228 shares as of .

Added: Shake Shack Inc (SHAK)

Empirical Capital Management, LLC added to a holding in Shake Shack Inc by 85.37%. The purchase prices were between $68.5 and $104.61, with an estimated average price of $88.25. The stock is now traded at around $62.43. The impact to a portfolio due to this purchase was 0.53%. The holding were 8,527 shares as of .

Sold Out: Box Inc (BOX)

Empirical Capital Management, LLC sold out a holding in Box Inc. The sale prices were between $13.03 and $17.9, with an estimated average price of $16.05.

Sold Out: Electronic Arts Inc (EA)

Empirical Capital Management, LLC sold out a holding in Electronic Arts Inc. The sale prices were between $87.5 and $102.72, with an estimated average price of $94.

Sold Out: General Electric Co (GE)

Empirical Capital Management, LLC sold out a holding in General Electric Co. The sale prices were between $7.93 and $10.68, with an estimated average price of $9.43.

Sold Out: Diplomat Pharmacy Inc (DPLO)

Empirical Capital Management, LLC sold out a holding in Diplomat Pharmacy Inc. The sale prices were between $4.9 and $6.62, with an estimated average price of $5.61.

Sold Out: CVS Health Corp (CVS)

Empirical Capital Management, LLC sold out a holding in CVS Health Corp. The sale prices were between $54.09 and $64.3, with an estimated average price of $59.22.

Sold Out: ORBCOMM Inc (ORBC)

Empirical Capital Management, LLC sold out a holding in ORBCOMM Inc. The sale prices were between $4.48 and $8.1, with an estimated average price of $5.98.



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