Interval Partners, LP Closed Holding Positions

Interval Partners, LP

  • $4.96 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADNT
Adient PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
17,700
$7.35 - $22.28 $130K - $394K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
100,000
$15.51 - $25.17 $1.55M - $2.52M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,827
$55.36 - $81.72 $655K - $967K
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
672,609
$18.38 - $22.35 $12.4M - $15M
CONN
Conns Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11,721
$3.33 - $11.27 $39K - $132K
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
SCU
Sculptor Capital Management, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
51,048
$9.65 - $16.53 $493K - $844K
Waddell & Reed Finl Inc
Q2 2020 Filed on Aug 14, 2020
109,589
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
497,963
$9.21 - $37.37 $4.59M - $18.6M
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
MCBS
Metro City Bankshares, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
51,216
$8.43 - $15.9 $432K - $814K
Spx Corp
Q1 2020 Filed on May 15, 2020
18,784
N/A
Axa Equitable Holding
Q1 2020 Filed on May 15, 2020
243,980
N/A
NOW
Service Now, Inc.

Technology
Q1 2020 Filed on May 15, 2020
132,100
$254.7 - $357.72 $33.6M - $47.3M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
347,300
$2.65 - $9.26 $920K - $3.22M
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 15, 2020
35,000
N/A
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 15, 2020
2,278,488
$6.86 - $21.56 $15.6M - $49.1M
Extended Stay Amer Inc
Q1 2020 Filed on May 15, 2020
112,305
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
150,000
$11.23 - $45.4 $1.68M - $6.81M
Cott Corp Que
Q1 2020 Filed on May 15, 2020
3,769,500
N/A
Fitbit Inc
Q1 2020 Filed on May 15, 2020
204,200
N/A
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on May 15, 2020
138,252
$21.06 - $44.55 $2.91M - $6.16M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,000
$19.17 - $42.79 $307K - $685K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
75,400
$107.33 - $150.48 $8.09M - $11.3M
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
50,000
$8.39 - $44.58 $420K - $2.23M
Extended Stay Amer Inc
Q1 2020 Filed on May 15, 2020
459,400
N/A
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
261,198
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 15, 2020
63,000
$40.75 - $81.0 $2.57M - $5.1M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
253,888
$19.51 - $33.47 $4.95M - $8.5M
Invesco Mortgage Capital Inc
Q1 2020 Filed on May 15, 2020
222,321
N/A
FICO
Fair Isaac Corp

Technology
Q1 2020 Filed on May 15, 2020
50,653
$212.0 - $431.78 $10.7M - $21.9M
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
375,352
$11.23 - $45.4 $4.22M - $17M
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
173,353
$18.59 - $89.34 $3.22M - $15.5M
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
198,750
N/A
CSGP
Costar Group, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
20,000
$54.36 - $61.74 $1.09M - $1.23M
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
25,537
N/A
Continental Bldg Prods Inc
Q4 2019 Filed on Feb 14, 2020
47,500
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
530,000
$22.25 - $27.25 $11.8M - $14.4M
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2019 Filed on Feb 14, 2020
139,879
$11.57 - $16.24 $1.62M - $2.27M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
725,643
$18.21 - $39.36 $13.2M - $28.6M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
200,000
$8.35 - $11.18 $1.67M - $2.24M
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
250,000
$34.12 - $46.31 $8.53M - $11.6M
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 14, 2020
149,996
N/A
LYFT
Lyft, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
500,000
$37.7 - $49.37 $18.9M - $24.7M
ITB
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
287,625
$42.57 - $45.89 $12.2M - $13.2M
United Technologies Corp
Q4 2019 Filed on Feb 14, 2020
87,830
N/A
AYX
Alteryx, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
50,000
$87.42 - $115.75 $4.37M - $5.79M
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