Heron Bay Capital Management Purchases and Sells in Q3 2024

Heron Bay Capital Management

$462 Million
Q3 2024

Top Buys

Incresed Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DCF	652K + 87.04%	$8.78 - $9.22 $5.73M - $6.01M	1.4M $12.9M
ULTA	8.13K + 26.63%	$320.55 - $412.94 $2.6M - $3.36M	38.6K $15M
IWN	8.33K + 26.8%	$150.05 - $171.34 $1.25M - $1.43M	39.4K $6.58M
IJR	3.27K + 3.77%	$105.53 - $118.34 $345K - $387K	90.1K $10.5M
AVUV	8.59K + 38.75%	$88.24 - $99.7 $758K - $856K	30.7K $2.95M
TAP	10.6K + 27.04%	$49.94 - $57.52 $531K - $611K	49.9K $2.87M

New Holdings

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PRGS	69.7K New	$53.37 - $67.37 $3.72M - $4.7M	69.7K $4.7M
ETSY	20K New	$51.5 - $65.47 $1.03M - $1.31M	20K $1.11M
ACGL	4.91K New	$94.47 - $114.25 $463K - $560K	4.91K $548K
IBEX	16.8K New	$15.3 - $20.09 $257K - $338K	16.8K $336K
EXPE	1.84K New	$112.12 - $149.09 $206K - $274K	1.84K $271K
MRK	2.12K New	$111.15 - $128.97 $236K - $274K	2.12K $240K

Top Sells

Reduced Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	-12.2K - 10.23%	$148.65 - $191.18 $1.81M - $2.33M	107K $17.8M
SCHW	-11.4K - 4.05%	$61.74 - $76.08 $705K - $869K	270K $17.5M
LRCX	-778 - 8.45%	$731.56 - $1127.3 $569K - $877K	8.43K $6.88M
WBD	-458K - 28.88%	$6.71 - $8.78 $3.08M - $4.02M	1.13M $9.31M
FOXA	-153K - 30.4%	$34.12 - $42.33 $5.23M - $6.49M	351K $14.9M
CMCSA	-71K - 31.65%	$37.33 - $41.78 $2.65M - $2.97M	153K $6.4M

Activity Summary All Purchases 61 New Holdings 25 Increased Positions 36 All Sells 39 Reductions 39 Sold out 0 Calls 0 Puts 0

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