Broad Bay Capital Management, LP Closed Holding Positions

Broad Bay Capital Management, LP

  • $502 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HXL
Hexcel Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
407,000
$48.77 - $59.98 $19.8M - $24.4M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
275,000
$26.5 - $40.99 $7.29M - $11.3M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,555,000
$4.04 - $5.55 $6.28M - $8.63M
RDW
Redwire Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
2,500,000
$6.64 - $13.19 $16.6M - $33M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
150,000
$22.9 - $29.13 $3.44M - $4.37M
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
129,078
$16.63 - $22.08 $2.15M - $2.85M
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 15, 2021
2,500,000
N/A
EVBG
Everbridge, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
332,000
$129.52 - $166.36 $43M - $55.2M
RPAY
Repay Holdings Corp

Technology
Q3 2021 Filed on Nov 15, 2021
590,000
$21.53 - $25.29 $12.7M - $14.9M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
150,000
$17.37 - $23.53 $2.61M - $3.53M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
189,595
$94.74 - $114.73 $18M - $21.8M
FICO
Fair Isaac Corp

Technology
Q2 2021 Filed on Aug 16, 2021
102,000
$466.16 - $544.42 $47.5M - $55.5M
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
670,000
$20.2 - $22.82 $13.5M - $15.3M
OLO
Olo Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
30,000
$23.3 - $42.87 $699K - $1.29M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
160,000
$98.32 - $113.49 $15.7M - $18.2M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,850
$169.81 - $192.03 $314K - $355K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
78,000
$147.93 - $187.32 $11.5M - $14.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
79,000
$425.47 - $509.13 $33.6M - $40.2M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
536,000
$24.37 - $40.05 $13.1M - $21.5M
VERX
Vertex, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
60,000
$23.46 - $36.89 $1.41M - $2.21M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
722,000
$13.61 - $20.3 $9.83M - $14.7M
AVLR
Avalara, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
184,000
$130.78 - $183.79 $24.1M - $33.8M
TXT
Textron Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
100,000
$30.13 - $40.61 $3.01M - $4.06M
EXP
Eagle Materials Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
309,000
$68.27 - $88.77 $21.1M - $27.4M
Willscot Corp
Q3 2020 Filed on Nov 16, 2020
3,325,000
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
407,000
$38.91 - $46.01 $15.8M - $18.7M
BV
Bright View Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
261,600
$8.67 - $16.26 $2.27M - $4.25M
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
195,000
$7.19 - $16.15 $1.4M - $3.15M
GNRC
Generac Holdings Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
17,500
$83.03 - $122.05 $1.45M - $2.14M
Wabco Hldgs Inc
Q1 2020 Filed on May 15, 2020
197,000
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
415,819
$5.46 - $18.44 $2.27M - $7.67M
DDOG
Datadog, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
75,500
$28.04 - $42.81 $2.12M - $3.23M
Nexeo Solutions Inc
Q1 2019 Filed on May 15, 2019
90,200
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 15, 2019
558,424
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
24,000
$123.35 - $167.54 $2.96M - $4.02M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
149,800
$54.98 - $71.87 $8.24M - $10.8M
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