Crystal Rock Capital Management Closed Holding Positions

Crystal Rock Capital Management

  • $167 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
8,680
$166.37 - $391.5 $1.44M - $3.4M
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
5,415
$360.79 - $468.81 $1.95M - $2.54M
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
4,175
$327.37 - $553.44 $1.37M - $2.31M
SPT
Sprout Social, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
4,725
$40.02 - $83.47 $189K - $394K
TLS
Telos Corp

Technology
Q1 2022 Filed on May 06, 2022
194,572
$9.11 - $16.0 $1.77M - $3.11M
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
27,325
$6.47 - $15.07 $177K - $412K
ARVL
Arrival

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
25,525
$7.29 - $17.8 $186K - $454K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 06, 2021
26,000
$52.92 - $64.1 $1.38M - $1.67M
Nuance Communications Inc
Q2 2021 Filed on Aug 06, 2021
49,850
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
50,856
$77.69 - $108.45 $3.95M - $5.52M
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
21,885
$127.21 - $148.97 $2.78M - $3.26M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
12,000
$21.75 - $37.73 $261K - $453K
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on May 07, 2021
13,380
$155.0 - $169.99 $2.07M - $2.27M
ORCL
Oracle Corp

Technology
Q4 2020 Filed on Feb 05, 2021
47,182
$55.59 - $65.3 $2.62M - $3.08M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
102,845
$34.03 - $49.83 $3.5M - $5.12M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
10,675
$172.44 - $231.8 $1.84M - $2.47M
Social Capital Hedosophia A
Q4 2020 Filed on Feb 05, 2021
25,000
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
49,150
$56.16 - $107.49 $2.76M - $5.28M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
36,600
$86.76 - $122.91 $3.18M - $4.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
10,425
$171.09 - $196.59 $1.78M - $2.05M
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
22,825
$49.45 - $64.16 $1.13M - $1.46M
TRU
Trans Union

Industrials
Q2 2020 Filed on Aug 14, 2020
23,700
$59.05 - $93.21 $1.4M - $2.21M
CDLX
Cardlytics, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
28,250
$29.72 - $81.28 $840K - $2.3M
PEP
Pepsico Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4,300
$118.12 - $138.4 $508K - $595K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
6,600
$29.35 - $110.09 $194K - $727K
Allergan PLC
Q1 2020 Filed on May 08, 2020
7,061
N/A
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on May 08, 2020
202,400
$18.08 - $35.64 $3.66M - $7.21M
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 08, 2020
67,750
$35.39 - $81.91 $2.4M - $5.55M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
32,250
$15.44 - $42.44 $498K - $1.37M
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 08, 2020
13,650
$10.25 - $30.47 $140K - $416K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
21,400
$43.02 - $152.21 $921K - $3.26M
MAS
Masco Corp

Industrials
Q1 2020 Filed on May 08, 2020
44,575
$27.53 - $49.9 $1.23M - $2.22M
TTD
Trade Desk, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
1,525
$18.48 - $27.86 $28.2K - $42.5K
SNAP
Snap Inc

Communication Services
Q3 2019 Filed on Nov 08, 2019
40,000
$14.02 - $17.89 $561K - $716K
DBX
Dropbox, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
24,000
$17.26 - $26.13 $414K - $627K
V
Visa Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
3,144
$168.86 - $185.74 $531K - $584K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
55,340
$6.76 - $8.3 $374K - $459K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
22,725
$35.9 - $44.58 $816K - $1.01M
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
71,550
$19.45 - $31.3 $1.39M - $2.24M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
47,375
$23.87 - $28.6 $1.13M - $1.35M
YELP
Yelp Inc

Communication Services
Q2 2019 Filed on Aug 09, 2019
45,325
$30.36 - $40.98 $1.38M - $1.86M
Royal Dutch Shell Spon Adr B
Q2 2019 Filed on Aug 09, 2019
17,000
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 09, 2019
74,621
$15.0 - $21.75 $1.12M - $1.62M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on May 09, 2019
20,925
$40.11 - $51.35 $839K - $1.07M
Care.Com Inc
Q4 2018 Filed on Feb 08, 2019
54,611
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 08, 2019
72,790
$25.9 - $65.93 $1.89M - $4.8M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2018 Filed on Feb 08, 2019
80,146
$35.96 - $53.26 $2.88M - $4.27M
LEN
Lennar Corp

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
24,275
$46.69 - $55.55 $1.13M - $1.35M
LENB
Lennar Corporation Cl B
Q3 2018 Filed on Nov 09, 2018
1,608
N/A
Track This Portfolio

Track Crystal Rock Capital Management Portfolio

Follow Crystal Rock Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crystal Rock Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Crystal Rock Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email