Game Creek Capital, LP Closed Holding Positions

Game Creek Capital, LP

  • $214 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TER
Teradyne, Inc

Technology
Q1 2018 Filed on May 15, 2018
14,300
$39.67 - $49.92 $567K - $714K
SYY
Sysco Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
20,391
$57.0 - $64.12 $1.16M - $1.31M
SNV
Synovus Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
5,700
$47.23 - $52.88 $269K - $301K
STT
State Street Corp

Financial Services
Q1 2018 Filed on May 15, 2018
2,800
$96.72 - $112.71 $271K - $316K
Stars Group Inc
Q1 2018 Filed on May 15, 2018
108,200
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
2,000
$150.84 - $175.91 $302K - $352K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2018 Filed on May 15, 2018
3,800
$96.42 - $107.88 $366K - $410K
PTC
Ptc Inc.

Technology
Q1 2018 Filed on May 15, 2018
42,400
$61.16 - $80.72 $2.59M - $3.42M
PRGS
Progress Software Corp

Technology
Q1 2018 Filed on May 15, 2018
59,400
$38.45 - $52.51 $2.28M - $3.12M
NOC
Northrop Grumman Corp

Industrials
Q1 2018 Filed on May 15, 2018
1,100
$305.24 - $356.91 $336K - $393K
NTRS
Northern Trust Corp

Financial Services
Q1 2018 Filed on May 15, 2018
2,900
$96.2 - $110.7 $279K - $321K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2018 Filed on May 15, 2018
145,000
$15.7 - $17.16 $2.28M - $2.49M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2018 Filed on May 15, 2018
15,300
$16.09 - $17.86 $246K - $273K
NTAP
Net App, Inc.

Technology
Q1 2018 Filed on May 15, 2018
10,500
$55.57 - $65.26 $583K - $685K
NGG
National Grid PLC

Utilities
Q1 2018 Filed on May 15, 2018
27,200
$51.59 - $59.0 $1.4M - $1.6M
Monsanto CO New
Q1 2018 Filed on May 15, 2018
146,757
N/A
Medicines CO
Q1 2018 Filed on May 15, 2018
268,240
N/A
MCK
Mckesson Corp

Healthcare
Q1 2018 Filed on May 15, 2018
2,400
$138.75 - $176.72 $333K - $424K
Maxim Integrated Prods Inc
Q1 2018 Filed on May 15, 2018
11,400
N/A
NVO
Novo Nordisk A S

Healthcare
Q1 2018 Filed on May 15, 2018
31,400
$48.49 - $58.14 $1.52M - $1.83M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2018 Filed on May 15, 2018
145,374
$114.88 - $125.71 $16.7M - $18.3M
Nxstage Medical Inc
Q1 2018 Filed on May 15, 2018
405,466
N/A
CACC
Credit Acceptance Corp

Financial Services
Q1 2018 Filed on May 15, 2018
7,600
$305.01 - $376.18 $2.32M - $2.86M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
2,700
$101.99 - $119.99 $275K - $324K
PPL
Ppl Corp

Utilities
Q1 2018 Filed on May 15, 2018
13,500
$27.13 - $32.27 $366K - $436K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2018 Filed on May 15, 2018
5,200
$74.34 - $83.89 $387K - $436K
PRGO
Perrigo CO PLC

Healthcare
Q1 2018 Filed on May 15, 2018
11,659
$79.57 - $95.15 $928K - $1.11M
PNR
Pentair PLC

Industrials
Q1 2018 Filed on May 15, 2018
15,871
$44.78 - $49.79 $711K - $790K
PBF
Pbf Energy Inc.

Energy
Q1 2018 Filed on May 15, 2018
18,500
$29.0 - $36.36 $537K - $673K
PH
Parker Hannifin Corp

Industrials
Q1 2018 Filed on May 15, 2018
1,700
$168.15 - $210.94 $286K - $359K
PCAR
Paccar Inc

Industrials
Q1 2018 Filed on May 15, 2018
4,600
$62.94 - $79.0 $290K - $363K
ORCL
Oracle Corp

Technology
Q1 2018 Filed on May 15, 2018
12,500
$44.79 - $52.97 $560K - $662K
OGE
Oge Energy Corp.

Utilities
Q1 2018 Filed on May 15, 2018
13,400
$29.6 - $32.95 $397K - $442K
Marvell Technology Group LTD
Q1 2018 Filed on May 15, 2018
80,950
N/A
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