Interval Partners, LP Closed Holding Positions

Interval Partners, LP

  • $4.68 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
YELP
Yelp Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
150,000
$36.88 - $52.07 $5.53M - $7.81M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
600,000
$40.81 - $43.94 $24.5M - $26.4M
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2018 Filed on Nov 14, 2018
250,000
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
103,800
$20.3 - $27.84 $2.11M - $2.89M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
15,000
$143.8 - $158.83 $2.16M - $2.38M
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
250,000
$13.02 - $16.11 $3.26M - $4.03M
RLJ
Rlj Lodging Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
1,198,177
$21.39 - $23.09 $25.6M - $27.7M
MAT
Mattel Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
250,000
$15.2 - $17.62 $3.8M - $4.41M
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
350,000
$36.63 - $42.76 $12.8M - $15M
Aspen Insurance Holdings LTD
Q3 2018 Filed on Nov 14, 2018
186,375
N/A
Powershares Qqq Trust
Q3 2018 Filed on Nov 14, 2018
300,000
N/A
Michael Kors Hldgs LTD
Q3 2018 Filed on Nov 14, 2018
300,062
N/A
Rite Aid Corp
Q3 2018 Filed on Nov 14, 2018
1,716,892
N/A
LADR
Ladder Capital Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
267,301
$15.69 - $17.46 $4.19M - $4.67M
LEN
Lennar Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
600,000
$46.69 - $55.55 $28M - $33.3M
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,061,837
$20.3 - $27.84 $21.6M - $29.6M
Union Bankshares Corp New
Q2 2018 Filed on Aug 14, 2018
44,364
N/A
Aon PLC
Q2 2018 Filed on Aug 14, 2018
20,000
N/A
Penney J C Inc
Q2 2018 Filed on Aug 14, 2018
1,564,377
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2018 Filed on Aug 14, 2018
130,007
$25.96 - $33.27 $3.37M - $4.33M
Santander Consumer Usa Hdg I
Q2 2018 Filed on Aug 14, 2018
85,000
N/A
GHL
Greenhill & CO Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
130,000
$18.25 - $29.4 $2.37M - $3.82M
ETSY
Etsy Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
200,000
$27.6 - $44.21 $5.52M - $8.84M
Hudson LTD
Q2 2018 Filed on Aug 14, 2018
97,500
N/A
Stamps Com Inc
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
90,895
$25.48 - $30.7 $2.32M - $2.79M
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
85,870
$39.58 - $47.58 $3.4M - $4.09M
Primo Wtr Corp
Q2 2018 Filed on Aug 14, 2018
550,360
N/A
CNOB
Connect One Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
113,087
$24.9 - $29.4 $2.82M - $3.32M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
140,000
$30.76 - $38.61 $4.31M - $5.41M
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 14, 2018
310,200
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
360,457
N/A
KSU
Kansas City Southern

Industrials
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
21,409
$57.8 - $64.1 $1.24M - $1.37M
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
12,111
$54.06 - $61.22 $655K - $741K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2018 Filed on Aug 14, 2018
86,814
$26.1 - $29.5 $2.27M - $2.56M
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
50,000
$77.89 - $87.1 $3.89M - $4.36M
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 14, 2018
50,533
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
510,000
$47.47 - $59.83 $24.2M - $30.5M
Xl Group LTD
Q1 2018 Filed on May 15, 2018
50,000
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
40,000
$38.15 - $45.1 $1.53M - $1.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
107,300
$116.53 - $134.98 $12.5M - $14.5M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
24,000
$153.54 - $178.0 $3.68M - $4.27M
ASTE
Astec Industries Inc

Industrials
Q1 2018 Filed on May 15, 2018
91,424
$54.21 - $64.29 $4.96M - $5.88M
Om Asset Mgmt PLC
Q1 2018 Filed on May 15, 2018
148,646
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
34,350
$12.24 - $14.65 $420K - $503K
FHI
Federated Hermes, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
20,000
$31.87 - $36.51 $637K - $730K
Genesee & Wyo Inc
Q1 2018 Filed on May 15, 2018
14,302
N/A
Track This Portfolio

Track Interval Partners, LP Portfolio

Follow Interval Partners, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Interval Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Interval Partners, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email