General Equity Holdings LP Closed Holding Positions

General Equity Holdings LP

  • $144 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
660,000
$2.25 - $8.07 $1.49M - $5.33M
COMP
Compass, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,046,248
$3.53 - $7.76 $7.22M - $15.9M
AMPL
Amplitude, Inc.

Technology
Q1 2022 Filed on May 16, 2022
200,174
$15.44 - $52.9 $3.09M - $10.6M
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 16, 2022
623,300
$7.24 - $18.19 $4.51M - $11.3M
EWCZ
European Wax Center, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
87,765
$21.28 - $31.73 $1.87M - $2.78M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
455,604
$37.34 - $47.47 $17M - $21.6M
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
43,947
$138.73 - $200.92 $6.1M - $8.83M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,311,243
$6.87 - $11.32 $9.01M - $14.8M
PAR
Par Technology Corp

Technology
Q3 2021 Filed on Nov 15, 2021
127,393
$56.01 - $71.95 $7.14M - $9.17M
UPLD
Upland Software, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
172,626
$33.44 - $41.68 $5.77M - $7.2M
ATUS
Altice Usa, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
295,017
$32.08 - $37.83 $9.46M - $11.2M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,574,142
$5.25 - $8.19 $8.26M - $12.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2021 Filed on May 17, 2021
194,739
$62.88 - $71.85 $12.2M - $14M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
4,350
$147.6 - $169.0 $642K - $735K
WRLD
World Acceptance Corp

Financial Services
Q1 2021 Filed on May 17, 2021
137,333
$104.9 - $164.61 $14.4M - $22.6M
Grubhub Inc
Q3 2020 Filed on Nov 16, 2020
97,025
N/A
PINS
Pinterest, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,110,708
$13.7 - $24.07 $15.2M - $26.7M
GOOG
Alphabet Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
8,854
$54.89 - $73.29 $486K - $649K
CRESY
Cresud Inc

Industrials
Q1 2020 Filed on May 15, 2020
266,289
$2.39 - $6.81 $636K - $1.81M
UBER
Uber Technologies, Inc

Technology
Q1 2020 Filed on May 15, 2020
306,043
$14.82 - $41.27 $4.54M - $12.6M
CARG
Car Gurus, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
278,386
$16.14 - $38.06 $4.49M - $10.6M
META
Meta Platforms, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
52,000
$146.01 - $223.23 $7.59M - $11.6M
Slack Technologies Inc
Q4 2019 Filed on Feb 14, 2020
563,443
N/A
Habit Restaurants Inc
Q4 2019 Filed on Feb 14, 2020
166,347
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2019 Filed on Nov 14, 2019
220,300
$29.37 - $51.35 $6.47M - $11.3M
Gci Liberty Inc
Q3 2019 Filed on Nov 14, 2019
129,384
N/A
Instructure Inc
Q3 2019 Filed on Nov 14, 2019
262,454
N/A
Stars Group Inc
Q2 2019 Filed on Aug 14, 2019
368,164
N/A
Greensky Inc
Q2 2019 Filed on Aug 14, 2019
337,318
N/A
At Home Group Inc
Q2 2019 Filed on Aug 14, 2019
566,883
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,234
$1650.46 - $1887.73 $6.99M - $7.99M
TDG
Trans Digm Group Inc

Industrials
Q1 2019 Filed on May 15, 2019
43,132
$325.55 - $453.99 $14M - $19.6M
FWONA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
232,884
$26.88 - $35.16 $6.26M - $8.19M
DG
Dollar General Corp

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
182,100
$96.65 - $111.45 $17.6M - $20.3M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
31,000
$127.06 - $166.78 $3.94M - $5.17M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
35,000
$156.36 - $197.98 $5.47M - $6.93M
CMCSA
Comcast Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
281,183
$33.09 - $37.9 $9.3M - $10.7M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
200,000
$35.18 - $43.76 $7.04M - $8.75M
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
198,747
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
165,201
$83.77 - $107.4 $13.8M - $17.7M
Discovery Communications New
Q1 2018 Filed on May 15, 2018
100,000
N/A
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