Interval Partners, LP Closed Holding Positions

Interval Partners, LP

  • $5.67 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
45,000
$82.43 - $130.76 $3.71M - $5.88M
PRU
Prudential Financial Inc

Financial Services
Q1 2021 Filed on May 17, 2021
117,020
$76.4 - $93.87 $8.94M - $11M
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
39,171
$27.17 - $39.37 $1.06M - $1.54M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,995
$116.31 - $157.5 $465K - $629K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
250,000
$46.48 - $106.41 $11.6M - $26.6M
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
9,836
$1079.33 - $1732.39 $10.6M - $17M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,500
$1604.13 - $2227.27 $2.41M - $3.34M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
103,842
N/A
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
22,676
$33.95 - $46.29 $770K - $1.05M
GM
General Motors CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
7,700
$30.38 - $46.46 $234K - $358K
GM
General Motors CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
800,000
$30.38 - $46.46 $24.3M - $37.2M
IRBT
Irobot Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
59,200
$71.38 - $96.0 $4.23M - $5.68M
MFC
Manulife Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
70,000
$13.34 - $18.23 $934K - $1.28M
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
7,228
$38.3 - $50.67 $277K - $366K
SONO
Sonos Inc

Technology
Q4 2020 Filed on Feb 16, 2021
139,373
$13.81 - $25.26 $1.92M - $3.52M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
51,100
$83.65 - $95.18 $4.27M - $4.86M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
84,800
$191.29 - $240.51 $16.2M - $20.4M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
265,200
N/A
IRM
Iron Mountain Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
122,800
$26.04 - $30.5 $3.2M - $3.75M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
113,600
$81.54 - $99.26 $9.26M - $11.3M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
189,900
$22.78 - $29.68 $4.33M - $5.64M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
200,000
$16.36 - $25.09 $3.27M - $5.02M
Iberiabank Corp
Q3 2020 Filed on Nov 16, 2020
14,036
N/A
Peoples United Financial Inc
Q3 2020 Filed on Nov 16, 2020
109,764
N/A
E Trade Financial Corp
Q3 2020 Filed on Nov 16, 2020
115,937
N/A
SAIC
Science Applications International Corp

Technology
Q3 2020 Filed on Nov 16, 2020
23,478
$68.97 - $86.18 $1.62M - $2.02M
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
128,623
$8.2 - $11.08 $1.05M - $1.43M
VICI
Vici Properties Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
94,702
$19.68 - $25.42 $1.86M - $2.41M
Tcf Financial Corporation Ne
Q3 2020 Filed on Nov 16, 2020
83,881
N/A
AON
Aon PLC

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,799
$190.17 - $209.73 $342K - $377K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
1,918
$231.04 - $500.53 $443K - $960K
HMST
Home Street, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
23,399
$22.4 - $29.07 $524K - $680K
GATX
Gatx Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
13,524
$57.77 - $68.2 $781K - $922K
Waddell & Reed Finl Inc
Q2 2020 Filed on Aug 14, 2020
109,589
N/A
MCBS
Metro City Bankshares, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
51,216
$8.43 - $15.9 $432K - $814K
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
672,609
$18.38 - $22.35 $12.4M - $15M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
492,000
$9.21 - $37.37 $4.53M - $18.4M
CONN
Conns Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11,721
$3.33 - $11.27 $39K - $132K
OKTA
Okta, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
148,900
$115.99 - $204.78 $17.3M - $30.5M
EZPW
Ezcorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
26,353
$3.98 - $6.7 $105K - $177K
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
33,786
$7.57 - $19.07 $256K - $644K
ADNT
Adient PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
17,700
$7.35 - $22.28 $130K - $394K
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
35,284
$21.77 - $44.03 $768K - $1.55M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
30,286
$26.12 - $39.15 $791K - $1.19M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
100,000
$15.51 - $25.17 $1.55M - $2.52M
SCU
Sculptor Capital Management, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
51,048
$9.65 - $16.53 $493K - $844K
KEX
Kirby Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
50,000
$40.07 - $61.99 $2M - $3.1M
Benefytt Technologies Inc
Q2 2020 Filed on Aug 14, 2020
248,100
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
50,000
$8.39 - $44.58 $420K - $2.23M
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