Blue Grotto Capital, LLC Closed Holding Positions

Blue Grotto Capital, LLC

  • $478 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IS
Iron Source LTD

Technology
Q2 2022 Filed on Aug 15, 2022
1,797,330
$2.25 - $5.0 $4.04M - $8.99M
ICL
Icl Group Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
473,244
$9.05 - $12.68 $4.28M - $6M
GOOGL
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
13,768
$105.81 - $142.97 $1.46M - $1.97M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
278,631
$26.4 - $56.83 $7.36M - $15.8M
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Aug 15, 2022
117,876
$57.13 - $74.38 $6.73M - $8.77M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
1,073,999
N/A
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on May 13, 2022
135,357
$119.22 - $167.0 $16.1M - $22.6M
POLWS
Polished Inc. Wt Exp 06/02/26(
Q1 2022 Filed on May 13, 2022
345,350
N/A
Yandex N V
Q1 2022 Filed on May 13, 2022
156,960
N/A
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 13, 2022
104,437
$92.6 - $109.47 $9.67M - $11.4M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,001,164
$4.04 - $5.55 $4.04M - $5.56M
DOLE
Dole PLC

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
474,189
$12.67 - $15.71 $6.01M - $7.45M
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
231,768
$33.65 - $52.21 $7.8M - $12.1M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
49,316
$119.4 - $148.62 $5.89M - $7.33M
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
823,543
$2.41 - $3.89 $1.98M - $3.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,000
$120.76 - $136.37 $12.1M - $13.6M
WBS
Webster Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
257,423
$50.55 - $57.93 $13M - $14.9M
NOC
Northrop Grumman Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
32,000
$322.24 - $377.51 $10.3M - $12.1M
Talend S A
Q1 2021 Filed on May 17, 2021
126,151
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
701,619
$11.39 - $15.3 $7.99M - $10.7M
Iac Interactivecorp New
Q1 2021 Filed on May 17, 2021
71,506
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
29,876
$95.71 - $140.51 $2.86M - $4.2M
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2021 Filed on May 17, 2021
139,621
$21.15 - $40.99 $2.95M - $5.72M
SWCH
Switch, Inc.

Technology
Q1 2021 Filed on May 17, 2021
656,445
$13.72 - $19.15 $9.01M - $12.6M
RLJ
Rlj Lodging Trust

Real Estate
Q1 2021 Filed on May 17, 2021
327,254
$12.91 - $17.39 $4.22M - $5.69M
Stamps Com Inc
Q1 2021 Filed on May 17, 2021
43,000
N/A
YY
Joyy Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
90,828
$78.64 - $147.8 $7.14M - $13.4M
Michaels Cos Inc
Q4 2020 Filed on Feb 16, 2021
468,057
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
163,099
$54.73 - $72.09 $8.93M - $11.8M
AZO
Autozone Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
9,604
$1095.99 - $1204.22 $10.5M - $11.6M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
132,454
$50.9 - $63.05 $6.74M - $8.35M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
80,245
$53.73 - $58.21 $4.31M - $4.67M
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
49,475
$135.02 - $170.49 $6.68M - $8.43M
ANGI
Angi Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
300,553
$9.8 - $16.53 $2.95M - $4.97M
OPRA
Opera LTD

Communication Services
Q3 2020 Filed on Nov 16, 2020
438,424
$7.7 - $10.77 $3.38M - $4.72M
KLAC
Kla Corp

Technology
Q3 2020 Filed on Nov 16, 2020
24,639
$171.94 - $216.63 $4.24M - $5.34M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
157,626
$15.19 - $21.11 $2.39M - $3.33M
MPC
Marathon Petroleum Corp

Energy
Q3 2020 Filed on Nov 16, 2020
130,000
$28.62 - $39.91 $3.72M - $5.19M
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
115,163
$54.3 - $67.74 $6.25M - $7.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
47,236
$91.72 - $106.52 $4.33M - $5.03M
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
45,516
$97.83 - $136.68 $4.45M - $6.22M
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
356,154
$20.83 - $26.36 $7.42M - $9.39M
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
16,124
$81.83 - $118.04 $1.32M - $1.9M
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
338,765
N/A
Klx Energy Servics Holdngs I
Q2 2020 Filed on Aug 14, 2020
312,966
N/A
Corelogic Inc
Q2 2020 Filed on Aug 14, 2020
133,441
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
69,423
$26.3 - $50.02 $1.83M - $3.47M
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
77,081
$80.89 - $108.13 $6.24M - $8.33M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
20,000
$116.33 - $146.84 $2.33M - $2.94M
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