Interval Partners, LP Closed Holding Positions

Interval Partners, LP

  • $4.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2021 Filed on May 17, 2021
33,031
$16.58 - $24.38 $548K - $805K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 17, 2021
315,000
$23.21 - $59.41 $7.31M - $18.7M
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on May 17, 2021
1,200
$238.65 - $369.92 $286K - $444K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
377,248
$35.44 - $75.0 $13.4M - $28.3M
WEN
Wendy'S CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
879,693
$19.38 - $21.78 $17M - $19.2M
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
127,952
$10.6 - $14.56 $1.36M - $1.86M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
110,000
$78.71 - $106.88 $8.66M - $11.8M
Anaplan Inc
Q1 2021 Filed on May 17, 2021
9,700
N/A
FAF
First American Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
90,557
$50.94 - $58.37 $4.61M - $5.29M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
116,131
$37.69 - $45.31 $4.38M - $5.26M
Investors Bancorp Inc New
Q1 2021 Filed on May 17, 2021
239,191
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
450,000
$31.78 - $142.7 $14.3M - $64.2M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
45,000
$82.43 - $130.76 $3.71M - $5.88M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
250,000
$46.48 - $106.41 $11.6M - $26.6M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2021 Filed on May 17, 2021
400,000
$9.82 - $17.86 $3.93M - $7.14M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 17, 2021
200,000
$23.21 - $59.41 $4.64M - $11.9M
MAR
Marriott International Inc

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

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
307,795
$89.43 - $99.25 $27.5M - $30.5M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
706,154
$12.71 - $15.89 $8.98M - $11.2M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
200,000
$23.36 - $35.6 $4.67M - $7.12M
PSN
Parsons Corp

Industrials
Q1 2021 Filed on May 17, 2021
63,910
$34.89 - $40.44 $2.23M - $2.58M
PSA
Public Storage

Real Estate
Q1 2021 Filed on May 17, 2021
100,000
$213.82 - $247.99 $21.4M - $24.8M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
30,000
$78.71 - $106.88 $2.36M - $3.21M
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on May 17, 2021
30,000
$50.4 - $71.56 $1.51M - $2.15M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
51,100
$83.65 - $95.18 $4.27M - $4.86M
GM
General Motors CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
7,700
$30.38 - $46.46 $234K - $358K
KMX
Carmax Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,000
$86.44 - $100.46 $864K - $1M
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
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
9,836
$1079.33 - $1732.39 $10.6M - $17M
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
IRBT
Irobot Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
59,200
$71.38 - $96.0 $4.23M - $5.68M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,500
$1604.13 - $2227.27 $2.41M - $3.34M
SONO
Sonos Inc

Technology
Q4 2020 Filed on Feb 16, 2021
139,373
$13.81 - $25.26 $1.92M - $3.52M
GM
General Motors CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
800,000
$30.38 - $46.46 $24.3M - $37.2M
Peoples United Financial Inc
Q3 2020 Filed on Nov 16, 2020
109,764
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
113,600
$81.54 - $99.26 $9.26M - $11.3M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
265,200
N/A
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
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
189,900
$22.78 - $29.68 $4.33M - $5.64M
SAIC
Science Applications International Corp

Technology
Q3 2020 Filed on Nov 16, 2020
23,478
$68.97 - $86.18 $1.62M - $2.02M
IRM
Iron Mountain Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
122,800
$26.04 - $30.5 $3.2M - $3.75M
Tcf Financial Corporation Ne
Q3 2020 Filed on Nov 16, 2020
83,881
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
84,800
$191.29 - $240.51 $16.2M - $20.4M
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
92,100
$127.04 - $185.0 $11.7M - $17M
ZM
Zoom Video Communications, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
1,918
$231.04 - $500.53 $443K - $960K
AON
Aon PLC

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,799
$190.17 - $209.73 $342K - $377K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
200,000
$16.36 - $25.09 $3.27M - $5.02M
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