Garnet Equity Capital Holdings, Inc. Closed Holding Positions

Garnet Equity Capital Holdings, Inc.

  • $418 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
15,000
$14.94 - $46.35 $224K - $695K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
13,000
$48.65 - $54.82 $632K - $713K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
2,800
$226.79 - $290.36 $635K - $813K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
6,000
$54.53 - $129.12 $327K - $775K
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Aug 08, 2022
10,000
$14.85 - $19.97 $149K - $200K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 08, 2022
2,500
$36.58 - $70.5 $91.5K - $176K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
60,000
$48.65 - $54.82 $2.92M - $3.29M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
120,000
$27.17 - $43.35 $3.26M - $5.2M
CNDT
Conduent Inc

Technology
Q2 2022 Filed on Aug 08, 2022
100,000
$4.24 - $5.77 $424K - $577K
USO
United States Oil Fund, LP

ETFs
Q2 2022 Filed on Aug 08, 2022
100,000
$72.3 - $91.99 $7.23M - $9.2M
BALY
Bally'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
75,500
$18.52 - $31.85 $1.4M - $2.4M
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 04, 2022
70,000
$92.6 - $109.47 $6.48M - $7.66M
UNIT
Uniti Group Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
40,000
$11.03 - $14.07 $441K - $563K
Hertz Global Hldgs
Q1 2022 Filed on May 04, 2022
250,000
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
4,030
$36.45 - $59.95 $147K - $242K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
90,131
$32.42 - $42.66 $2.92M - $3.84M
OLED
Universal Display Corp Pa

Technology
Q1 2022 Filed on May 04, 2022
20,000
$132.98 - $175.55 $2.66M - $3.51M
RFL
Rafael Holdings, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
20,000
$2.1 - $5.23 $42K - $105K
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 04, 2022
130,000
N/A
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
100,100
$1.99 - $3.5 $199K - $350K
Loral Space &
Q4 2021 Filed on Feb 03, 2022
30,890
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
15,100
$32.81 - $47.85 $495K - $723K
Zynga Cl A
Q4 2021 Filed on Feb 03, 2022
75,000
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Feb 03, 2022
80,000
$31.71 - $41.99 $2.54M - $3.36M
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
35,000
$2.04 - $3.58 $71.4K - $125K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 03, 2022
40,000
$53.63 - $62.52 $2.15M - $2.5M
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 03, 2022
6,000
$37.35 - $44.19 $224K - $265K
POLWS
Polished Inc. Wt Exp 06/02/26(
Q4 2021 Filed on Feb 03, 2022
1,168,683
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
8,000
$65.34 - $99.69 $523K - $798K
Radius Global Infrastr 11/19/21 Call @17.500
Q4 2021 Filed on Feb 03, 2022
1,000
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
2,000
$67.27 - $96.6 $135K - $193K
ARQQW
Arqit Quantum Inc Wt Exp 11/02
Q4 2021 Filed on Feb 03, 2022
25,088
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
30,000
$15.66 - $18.28 $470K - $548K
Radius Global Infrastrctre Wt Exp 021023
Q4 2021 Filed on Feb 03, 2022
650,000
N/A
Proshares Tr Ultrashrt S&P500
Q4 2021 Filed on Feb 03, 2022
620,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
100,000
$32.41 - $40.57 $3.24M - $4.06M
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
25,000
$152.99 - $167.43 $3.82M - $4.19M
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
4,244
$97.33 - $112.87 $413K - $479K
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
3,500
$159.39 - $186.57 $558K - $653K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
50,000
$211.73 - $231.39 $10.6M - $11.6M
IAA
Iaa, Inc.

Industrials
Q3 2021 Filed on Oct 19, 2021
60,000
$50.69 - $60.96 $3.04M - $3.66M
Spartan Acquisit Corp Ii A
Q3 2021 Filed on Oct 19, 2021
120,000
N/A
Rmg Acquisition Corp Ii Cl A
Q3 2021 Filed on Oct 19, 2021
111,000
N/A
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
50,000
$50.37 - $80.29 $2.52M - $4.01M
Jaws Spitfire Acquisition A
Q3 2021 Filed on Oct 19, 2021
95,000
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
143,375
$45.66 - $63.33 $6.55M - $9.08M
Coliseum Acquisition Corp
Q3 2021 Filed on Oct 19, 2021
100,000
N/A
Centricus Acquisition Corp A
Q3 2021 Filed on Oct 19, 2021
160,000
N/A
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
7,000
$34.9 - $49.89 $244K - $349K
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