Freshford Capital Management, LLC Closed Holding Positions

Freshford Capital Management, LLC

  • $630 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
438,109
$15.53 - $23.07 $6.8M - $10.1M
VMEO
Vimeo, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
802,824
$6.02 - $12.79 $4.83M - $10.3M
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q1 2022 Filed on May 16, 2022
825,000
N/A
HQY
Healthequity, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
251,527
$45.4 - $67.44 $11.4M - $17M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
728,494
$15.68 - $20.68 $11.4M - $15.1M
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 16, 2022
1,877,812
$19.75 - $20.88 $37.1M - $39.2M
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Feb 14, 2022
379,986
$42.56 - $67.0 $16.2M - $25.5M
LSXMK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
514,120
$47.02 - $55.6 $24.2M - $28.6M
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
445,425
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
308,237
$84.54 - $106.32 $26.1M - $32.8M
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
278,136
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
652,729
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2021 Filed on Aug 16, 2021
121,536
$169.81 - $192.03 $20.6M - $23.3M
YEXT
Yext, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,412,486
$12.18 - $15.14 $17.2M - $21.4M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2021 Filed on Aug 16, 2021
196,300
$73.64 - $93.1 $14.5M - $18.3M
Cerner Corp
Q1 2021 Filed on May 17, 2021
243,459
N/A
PEN
Penumbra Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
132,500
$174.98 - $272.83 $23.2M - $36.1M
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
47,448
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
432,052
$12.42 - $18.02 $5.37M - $7.79M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
198,322
$11.78 - $35.04 $2.34M - $6.95M
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
434,979
$46.83 - $73.34 $20.4M - $31.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
220,738
$176.73 - $256.01 $39M - $56.5M
CVLT
Commvault Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
150,107
$44.14 - $50.85 $6.63M - $7.63M
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
1,077,568
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
423,158
$25.61 - $33.95 $10.8M - $14.4M
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
172,728
$71.83 - $91.12 $12.4M - $15.7M
Groupon Inc
Q3 2019 Filed on Nov 14, 2019
4,052,822
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
200,000
$37.53 - $48.67 $7.51M - $9.73M
Logmein Inc
Q2 2019 Filed on Aug 14, 2019
219,433
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
196,205
$37.89 - $50.02 $7.43M - $9.81M
AKAM
Akamai Technologies Inc

Technology
Q1 2019 Filed on May 15, 2019
470,185
$57.7 - $73.44 $27.1M - $34.5M
Travelport Worldwide LTD
Q1 2019 Filed on May 15, 2019
1,595,363
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
109,100
$56.22 - $70.82 $6.13M - $7.73M
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 14, 2019
87,642
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
250,684
$85.47 - $93.46 $21.4M - $23.4M
Athenahealth Inc
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
OLN
Olin Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
490,080
$18.09 - $25.39 $8.87M - $12.4M
THO
Thor Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
50,300
$92.6 - $115.2 $4.66M - $5.79M
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
105,719
$83.85 - $98.5 $8.86M - $10.4M
MAT
Mattel Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
517,503
$12.96 - $17.92 $6.71M - $9.27M
SATS
Echo Star Corp

Technology
Q2 2018 Filed on Aug 14, 2018
362,566
$35.98 - $45.11 $13M - $16.4M
WDC
Western Digital Corp

Technology
Q2 2018 Filed on Aug 14, 2018
182,700
$76.77 - $92.51 $14M - $16.9M
Dell Technologies Inc
Q1 2018 Filed on May 15, 2018
258,416
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
629,042
$6.7 - $8.7 $4.21M - $5.47M
WBT
Welbilt, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
674,283
$19.2 - $23.6 $12.9M - $15.9M
BLKB
Blackbaud Inc

Technology
Q1 2018 Filed on May 15, 2018
17,200
$90.21 - $111.25 $1.55M - $1.91M
Pandora Media Inc
Q4 2017 Filed on Feb 14, 2018
2,055,181
N/A
VRNT
Verint Systems Inc

Technology
Q4 2017 Filed on Feb 14, 2018
371,189
$20.15 - $22.67 $7.48M - $8.41M
Advisory Brd CO
Q4 2017 Filed on Feb 14, 2018
703,808
N/A
Track This Portfolio

Track Freshford Capital Management, LLC Portfolio

Follow Freshford Capital Management, LLC 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 Freshford Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freshford Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email