Empirical Capital Management, LLC Closed Holding Positions

Empirical Capital Management, LLC

  • $143 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
10,055
$167.39 - $206.64 $1.68M - $2.08M
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
3,000
$289.94 - $396.96 $870K - $1.19M
CHNG
Change Healthcare Inc.
Q1 2022 Filed on May 17, 2022
100,000
$19.1 - $22.24 $1.91M - $2.22M
BHG
Bright Health Group Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
270,372
$3.28 - $9.42 $887K - $2.55M
Score Media And Gaming Inc
Q4 2021 Filed on Feb 16, 2022
24,000
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
6,800
$48.18 - $59.11 $328K - $402K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
217,500
$32.41 - $40.57 $7.05M - $8.82M
Dermtech Inc
Q3 2021 Filed on Nov 16, 2021
6,000
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 18, 2021
49,451
$36.25 - $48.86 $1.79M - $2.42M
HWC
Hancock Whitney Corp

Financial Services
Q2 2021 Filed on Aug 18, 2021
74,500
$40.8 - $50.28 $3.04M - $3.75M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2021 Filed on May 18, 2021
40,000
$63.08 - $85.38 $2.52M - $3.42M
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on May 18, 2021
45,000
$43.94 - $62.1 $1.98M - $2.79M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2021 Filed on May 18, 2021
10,000
$46.41 - $58.28 $464K - $583K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
100,000
$19.38 - $21.78 $1.94M - $2.18M
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 18, 2021
77,140
$6.26 - $9.31 $483K - $718K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
123,401
$24.28 - $31.74 $3M - $3.92M
Rosetta Stone Inc
Q3 2020 Filed on Nov 17, 2020
156,624
N/A
PLUG
Plug Power Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
20,000
$3.31 - $8.21 $66.2K - $164K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
22,000
$81.83 - $118.04 $1.8M - $2.6M
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 14, 2020
6,000
$120.0 - $230.5 $720K - $1.38M
ECL
Ecolab Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
20,000
$146.7 - $230.11 $2.93M - $4.6M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
51,804
$4.54 - $27.95 $235K - $1.45M
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Aug 14, 2020
13,548
$93.88 - $127.28 $1.27M - $1.72M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12,527
$32.52 - $63.15 $407K - $791K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2020 Filed on May 18, 2020
100,000
$14.03 - $29.46 $1.4M - $2.95M
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q4 2019 Filed on Feb 18, 2020
22,000
$8.46 - $10.59 $186K - $233K
LOVE
Lovesac CO

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
20,000
$10.74 - $20.0 $215K - $400K
Diplomat Pharmacy Inc
Q3 2019 Filed on Nov 15, 2019
538,742
N/A
Orbcomm Inc
Q3 2019 Filed on Nov 15, 2019
194,386
N/A
BOX
Box Inc

Technology
Q3 2019 Filed on Nov 15, 2019
340,600
$13.03 - $17.9 $4.44M - $6.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2019 Filed on Nov 15, 2019
54,000
$62.31 - $77.82 $3.36M - $4.2M
Aac Holdings Inc
Q3 2019 Filed on Nov 15, 2019
230,473
N/A
General Electric CO
Q3 2019 Filed on Nov 15, 2019
265,000
N/A
CVS
Cvs Health Corp

Healthcare
Q3 2019 Filed on Nov 15, 2019
70,000
$54.09 - $64.3 $3.79M - $4.5M
ASTE
Astec Industries Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
21,982
$26.37 - $33.19 $580K - $730K
SSYS
Stratasys Ltd.

Technology
Q1 2019 Filed on May 14, 2019
28,232
$17.96 - $28.67 $507K - $809K
WBT
Welbilt, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
115,117
$10.82 - $20.49 $1.25M - $2.36M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
88,404
$24.75 - $44.75 $2.19M - $3.96M
CNDT
Conduent Inc

Technology
Q4 2018 Filed on Jan 30, 2019
201,149
$9.83 - $22.04 $1.98M - $4.43M
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Jan 30, 2019
20,000
$25.34 - $41.64 $507K - $833K
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