A detailed history of Bayberry Capital Partners LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Bayberry Capital Partners LP holds 26,796 shares of ROST stock, worth $3.73 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
26,796
Previous 113,000 76.29%
Holding current value
$3.73 Million
Previous $16.4 Million 75.45%
% of portfolio
1.66%
Previous 3.96%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$136.06 - $155.24 $11.7 Million - $13.4 Million
-86,204 Reduced 76.29%
26,796 $4.03 Million
Q2 2024

Aug 14, 2024

SELL
$127.68 - $150.38 $1.02 Million - $1.2 Million
-8,000 Reduced 6.61%
113,000 $16.4 Million
Q1 2024

May 15, 2024

BUY
$134.5 - $150.45 $2.82 Million - $3.16 Million
21,000 Added 21.0%
121,000 $17.8 Million
Q4 2023

Feb 14, 2024

SELL
$111.72 - $138.39 $4.02 Million - $4.98 Million
-36,000 Reduced 26.47%
100,000 $13.8 Million
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $537,300 - $609,400
5,000 Added 3.82%
136,000 $15.4 Million
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $2.72 Million - $3.03 Million
27,000 Added 25.96%
131,000 $14.7 Million
Q1 2023

May 15, 2023

BUY
$100.63 - $121.57 $10.5 Million - $12.6 Million
104,000 New
104,000 $11 Million

Others Institutions Holding ROST

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $48.3B
  • Description
  • Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...
More about ROST
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