Berylson Capital Partners, LLC Closed Holding Positions

Berylson Capital Partners, LLC

  • $33.9 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
48,200
$69.01 - $115.93 $3.33M - $5.59M
Zogenix Inc
Q4 2020 Filed on Feb 16, 2021
174,500
N/A
MDB
Mongo Db, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
9,900
$224.18 - $396.0 $2.22M - $3.92M
MTCH
Match Group, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
43,894
$109.77 - $156.12 $4.82M - $6.85M
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
375,000
N/A
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
82,500
$109.52 - $151.97 $9.04M - $12.5M
CARG
Car Gurus, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
138,000
$19.93 - $34.09 $2.75M - $4.7M
ARVN
Arvinas, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
85,700
$20.19 - $84.93 $1.73M - $7.28M
MTG
Mgic Investment Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
481,500
$9.17 - $12.64 $4.42M - $6.09M
PCG
Pg&E Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
796,000
$9.56 - $12.82 $7.61M - $10.2M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
86,200
$46.53 - $74.32 $4.01M - $6.41M
ATUS
Altice Usa, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
256,700
$23.22 - $28.65 $5.96M - $7.35M
THC
Tenet Healthcare Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
456,000
$16.81 - $30.0 $7.67M - $13.7M
MRNA
Moderna, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
52,400
$54.34 - $94.85 $2.85M - $4.97M
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2020 Filed on Nov 16, 2020
75,400
$38.35 - $47.12 $2.89M - $3.55M
Slack Technologies Inc
Q3 2020 Filed on Nov 16, 2020
206,600
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
264,000
$18.94 - $25.54 $5M - $6.74M
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
35,000
$27.87 - $50.43 $975K - $1.77M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
149,000
$10.71 - $29.04 $1.6M - $4.33M
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
22,900
$131.73 - $206.97 $3.02M - $4.74M
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
22,500
$81.83 - $118.04 $1.84M - $2.66M
W
Wayfair Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
31,600
$47.24 - $209.99 $1.49M - $6.64M
DOMO
Domo, Inc.

Technology
Q1 2020 Filed on May 15, 2020
96,400
$7.98 - $26.96 $769K - $2.6M
At Home Group Inc
Q1 2020 Filed on May 15, 2020
409,000
N/A
ANGI
Angi Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
412,000
$4.6 - $9.36 $1.9M - $3.86M
Synthorx Inc
Q1 2020 Filed on May 15, 2020
104,000
N/A
MIXT
Mi X Telematics LTD

Technology
Q1 2020 Filed on May 15, 2020
11,000
$6.91 - $14.9 $76K - $164K
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2020 Filed on May 15, 2020
207,200
$5.65 - $15.71 $1.17M - $3.26M
TWOU
2 U, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
200,100
$12.51 - $28.6 $2.5M - $5.72M
WRLD
World Acceptance Corp

Financial Services
Q1 2020 Filed on May 15, 2020
58,200
$54.1 - $91.81 $3.15M - $5.34M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
158,800
$7.95 - $15.14 $1.26M - $2.4M
Mimecast LTD
Q1 2020 Filed on May 15, 2020
120,000
N/A
Anaplan Inc
Q1 2020 Filed on May 15, 2020
109,300
N/A
PINS
Pinterest, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
238,000
$10.92 - $25.2 $2.6M - $6M
NEWR
New Relic, Inc.

Technology
Q1 2020 Filed on May 15, 2020
29,800
$36.09 - $72.59 $1.08M - $2.16M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
71,100
$31.69 - $62.46 $2.25M - $4.44M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
28,300
$14.59 - $71.74 $413K - $2.03M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
118,000
$7.3 - $20.99 $861K - $2.48M
Ascena Retail Group Inc
Q1 2020 Filed on May 15, 2020
21,000
N/A
ROKU
Roku, Inc

Communication Services
Q1 2020 Filed on May 15, 2020
8,400
$63.84 - $143.37 $536K - $1.2M
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
449,947
$1.07 - $7.09 $481K - $3.19M
Taubman Ctrs Inc
Q1 2020 Filed on May 15, 2020
155,900
N/A
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
96,222
$6.03 - $11.01 $580K - $1.06M
Pluralsight Inc.
Q1 2020 Filed on May 15, 2020
213,500
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2019 Filed on Feb 14, 2020
152,228
$7.99 - $37.6 $1.22M - $5.72M
Stars Group Inc
Q4 2019 Filed on Feb 14, 2020
213,000
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
133,000
$16.0 - $23.75 $2.13M - $3.16M
TWLO
Twilio Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
9,900
$91.06 - $116.59 $901K - $1.15M
California Res Corp
Q4 2019 Filed on Feb 14, 2020
161,000
N/A
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