Infusive Asset Management Inc. Closed Holding Positions

Infusive Asset Management Inc.

  • $246 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GIS
General Mills Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,777
$66.13 - $75.45 $118K - $134K
SNA
Snap On Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
4,866
$191.82 - $227.95 $933K - $1.11M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,663
$35.76 - $51.7 $95.2K - $138K
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
609
$202.26 - $229.68 $123K - $140K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
4,213
$34.33 - $38.36 $145K - $162K
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
929
$58.38 - $127.21 $54.2K - $118K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
978
$121.65 - $143.48 $119K - $140K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
3,790
$35.58 - $44.29 $135K - $168K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,561
$33.84 - $65.96 $154K - $301K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
952
$68.56 - $113.34 $65.3K - $108K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
166
$612.7 - $1265.01 $102K - $210K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,558
$41.5 - $56.57 $231K - $314K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,521
$80.82 - $94.58 $123K - $144K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,037
$95.66 - $108.57 $482K - $547K
Infusive Us Tr
Q2 2022 Filed on Aug 15, 2022
4,000
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,025
$70.23 - $108.41 $72K - $111K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
399
$116.51 - $209.93 $46.5K - $83.8K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
45,927
$224.5 - $321.97 $10.3M - $14.8M
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
376,000
$39.83 - $65.74 $15M - $24.7M
Apple Inc
Q1 2022 Filed on May 16, 2022
80,400
N/A
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
2,591
$22.37 - $36.41 $58K - $94.3K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,688
$36.87 - $57.48 $62.2K - $97K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
157,267
$54.35 - $62.28 $8.55M - $9.79M
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,413
$82.14 - $115.55 $280K - $394K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,973
$65.63 - $91.55 $458K - $638K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
93,600
$205.68 - $366.99 $19.3M - $34.4M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
431,253
$23.99 - $35.49 $10.3M - $15.3M
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
468,519
$4.36 - $23.4 $2.04M - $11M
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
247,877
$36.9 - $50.66 $9.15M - $12.6M
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,165
$86.88 - $121.5 $101K - $142K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
33,347
$205.08 - $268.63 $6.84M - $8.96M
Trip Com Group LTD
Q3 2021 Filed on Nov 12, 2021
232,600
N/A
Tal Education Group
Q3 2021 Filed on Nov 12, 2021
308,100
N/A
Pinterest Inc
Q3 2021 Filed on Nov 12, 2021
323,600
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
908
$150.93 - $187.04 $137K - $170K
WING
Wingstop Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
480
$130.85 - $160.15 $62.8K - $76.9K
ZI
Zoom Info Technologies Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
22
$39.71 - $53.85 $874 - $1.18K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,238
$49.38 - $59.5 $209K - $252K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
23
$39.67 - $46.99 $912 - $1.08K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
987
$58.47 - $69.4 $57.7K - $68.5K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,534
$179.3 - $226.77 $275K - $348K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
16
$55.48 - $65.82 $888 - $1.05K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,491
$20.73 - $28.87 $72.4K - $101K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,747
$17.52 - $33.09 $83.2K - $157K
K
Kellogg CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,845
$62.06 - $68.21 $115K - $126K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
65
$18.26 - $22.37 $1.19K - $1.45K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
757
$177.87 - $202.86 $135K - $154K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
293
$371.64 - $466.49 $109K - $137K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
3,427
$35.27 - $38.92 $121K - $133K
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