Brant Point Investment Management LLC Closed Holding Positions

Brant Point Investment Management LLC

  • $389 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
50,745
$32.25 - $46.64 $1.64M - $2.37M
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
21,000
$143.64 - $170.21 $3.02M - $3.57M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
20,000
$12.8 - $26.55 $256K - $531K
LPSN
Liveperson Inc

Technology
Q3 2019 Filed on Nov 13, 2019
72,306
$27.79 - $40.63 $2.01M - $2.94M
UCBI
United Community Banks Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
30,686
$25.71 - $28.73 $789K - $882K
MCHP
Microchip Technology Inc

Technology
Q2 2019 Filed on Aug 13, 2019
30,000
$39.55 - $50.38 $1.19M - $1.51M
EXAS
Exact Sciences Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
20,000
$89.51 - $118.04 $1.79M - $2.36M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
82,341
$19.42 - $23.97 $1.6M - $1.97M
Ferro Corp
Q2 2019 Filed on Aug 13, 2019
200,000
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
20,000
$22.47 - $33.95 $449K - $679K
Wageworks Inc
Q2 2019 Filed on Aug 13, 2019
28,028
N/A
Wageworks Inc
Q2 2019 Filed on Aug 13, 2019
30,000
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2019 Filed on May 14, 2019
42,500
$23.36 - $27.42 $993K - $1.17M
WTRH
Waitr Holdings Inc.

Technology
Q1 2019 Filed on May 14, 2019
171,047
$10.48 - $14.15 $1.79M - $2.42M
ITT
Itt Inc.

Industrials
Q1 2019 Filed on May 14, 2019
31,682
$47.07 - $59.0 $1.49M - $1.87M
NLSN
Nielsen Holdings PLC

Industrials
Q1 2019 Filed on May 14, 2019
150,000
$23.36 - $27.42 $3.5M - $4.11M
DG
Dollar General Corp

Consumer Defensive
Q1 2019 Filed on May 14, 2019
20,000
$107.71 - $120.68 $2.15M - $2.41M
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2019 Filed on May 14, 2019
30,028
$61.97 - $82.49 $1.86M - $2.48M
Bb&T Corp
Q1 2019 Filed on May 14, 2019
90,000
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2019 Filed on May 14, 2019
35,301
$69.42 - $119.05 $2.45M - $4.2M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2019 Filed on May 14, 2019
21,192
$24.42 - $30.43 $518K - $645K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
9,000
$118.27 - $131.88 $1.06M - $1.19M
SKYW
Skywest Inc

Industrials
Q1 2019 Filed on May 14, 2019
45,801
$43.39 - $56.26 $1.99M - $2.58M
MTX
Minerals Technologies Inc

Basic Materials
Q4 2018 Filed on Feb 13, 2019
47,761
$47.89 - $67.65 $2.29M - $3.23M
AVT
Avnet Inc

Technology
Q4 2018 Filed on Feb 13, 2019
50,000
$34.09 - $44.64 $1.7M - $2.23M
KFRC
Kforce Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
71,200
$28.16 - $36.74 $2M - $2.62M
SYF
Synchrony Financial

Financial Services
Q4 2018 Filed on Feb 13, 2019
62,700
$22.17 - $31.78 $1.39M - $1.99M
AKAM
Akamai Technologies Inc

Technology
Q4 2018 Filed on Feb 13, 2019
62,400
$58.33 - $72.55 $3.64M - $4.53M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
34,946
$31.97 - $44.29 $1.12M - $1.55M
Caesars Entmt Corp
Q4 2018 Filed on Feb 13, 2019
103,611
N/A
Avista Healthcare Pub Acq CO
Q4 2018 Filed on Feb 13, 2019
188,735
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
71,287
$97.58 - $151.97 $6.96M - $10.8M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
30,000
$43.5 - $54.45 $1.31M - $1.63M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
32,438
$29.28 - $41.29 $950K - $1.34M
Landcadia Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
100,000
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
25,400
$43.6 - $64.8 $1.11M - $1.65M
Cision LTD
Q4 2018 Filed on Feb 13, 2019
220,000
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
49,000
$87.95 - $157.95 $4.31M - $7.74M
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
30,000
$27.74 - $33.04 $832K - $991K
Caesars Entmt Corp
Q4 2018 Filed on Feb 13, 2019
202,000
N/A
Willscot Corp
Q4 2018 Filed on Feb 13, 2019
113,908
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
20,000
$50.8 - $69.24 $1.02M - $1.38M
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 13, 2019
38,661
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
77,929
$44.9 - $68.01 $3.5M - $5.3M
Gardner Denver Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
70,918
N/A
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
35,512
$6.09 - $18.0 $216K - $639K
Newfield Expl CO
Q4 2018 Filed on Feb 13, 2019
39,283
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 13, 2019
93,825
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
20,497
$111.31 - $173.7 $2.28M - $3.56M
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