Blue Grotto Capital, LLC Purchases and Sells in Q3 2024

Blue Grotto Capital, LLC

$478 Million
Q3 2024

Top Buys

Incresed Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CRS	160K + 160.48%	$104.79 - $161.78 $16.8M - $26M	260K $41.6M
VRT	280K + 400.0%	$86.66 - $86.66 $24.3M - $24.3M	350K $30.3M
GNRC	57K + 57.04%	$133.16 - $159.78 $7.6M - $9.11M	157K $25M
TREE	141K + 94.81%	$39.74 - $60.42 $5.61M - $8.53M	290K $16.8M
LYV	11.5K + 6.1%	$88.06 - $109.5 $1.01M - $1.26M	200K $21.9M
AMZN	19.5K + 12.13%	$161.02 - $200.0 $3.14M - $3.89M	180K $33.5M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VST	250K New	$69.0 - $119.06 $17.3M - $29.8M	250K $29.6M
FIX	74K New	$292.14 - $396.82 $21.6M - $29.4M	74K $28.9M
FNF	290K New	$48.08 - $62.04 $14M - $18M	290K $18M
FSLR	46.1K New	$205.36 - $255.78 $9.46M - $11.8M	46.1K $11.5M
AMD	70K New	$128.67 - $183.96 $9.01M - $12.9M	70K $11.5M
SNBR	353K New	$8.63 - $19.59 $3.04M - $6.91M	353K $6.46M

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	-51.8K - 67.45%	$453.41 - $572.44 $23.5M - $29.7M	25K $14.3M
MITK	-1.1M - 34.74%	$8.05 - $13.45 $8.87M - $14.8M	2.07M $18M
SE	-334K - 52.7%	$59.94 - $94.83 $20M - $31.7M	300K $28.3M
DESP	-803K - 29.93%	$9.97 - $14.49 $8.01M - $11.6M	1.88M $23.3M
APP	-102K - 40.42%	$67.14 - $130.65 $6.83M - $13.3M	150K $19.6M
NWSA	-12K - 1.48%	$25.41 - $28.44 $305K - $341K	800K $21.3M

Activity Summary All Purchases 16 New Holdings 7 Increased Positions 9 All Sells 9 Reductions 9 Sold out 0 Calls 0 Puts 0

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