Landscape Capital Management, L.L.C. Sells in Q3 2024

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-65.6K
- 72.18%
$109.03 - $210.9 $7.15M - $13.8M
25.3K $2.76M
WING
Wingstop Inc.

Consumer Cyclical
-16.5K
- 66.59%
$352.46 - $427.92 $5.8M - $7.04M
8.26K $3.44M
FRPT
Freshpet, Inc.

Consumer Defensive
-51.5K
- 83.9%
$115.58 - $142.2 $5.96M - $7.33M
9.89K $1.35M
KO
Coca Cola CO

Consumer Defensive
-100K
- 89.37%
$62.69 - $73.01 $6.29M - $7.33M
11.9K $857K
NTNX
Nutanix, Inc.

Technology
-101K
- 90.4%
$46.0 - $63.19 $4.64M - $6.37M
10.7K $633K
ELAN
Elanco Animal Health Inc

Healthcare
-378K
- 89.24%
$11.85 - $15.47 $4.48M - $5.84M
45.5K $668K
PG
Procter & Gamble CO

Consumer Defensive
-33.4K
- 61.02%
$160.76 - $177.82 $5.38M - $5.95M
21.4K $3.7M
RPM
Rpm International Inc

Basic Materials
-48K
- 74.93%
$103.91 - $125.03 $4.99M - $6M
16.1K $1.94M
TJX
Tjx Companies Inc

Consumer Cyclical
-43.7K
- 67.78%
$107.93 - $120.23 $4.71M - $5.25M
20.8K $2.44M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-8.68K
- 12.21%
$129.86 - $184.59 $1.13M - $1.6M
62.4K $8.73M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-14.9K
- 82.69%
$233.02 - $278.99 $3.47M - $4.15M
3.12K $821K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-68.2K
- 29.44%
$33.97 - $44.17 $2.32M - $3.01M
163K $5.94M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-335K
- 82.95%
$9.39 - $13.59 $3.15M - $4.55M
68.9K $934K
COST
Costco Wholesale Corp

Consumer Defensive
-3.99K
- 74.32%
$801.83 - $917.05 $3.2M - $3.65M
1.38K $1.22M
MTN
Vail Resorts Inc

Consumer Cyclical
-17.7K
- 56.06%
$167.58 - $188.32 $2.96M - $3.32M
13.8K $2.41M
SJM
J M Smucker CO

Consumer Defensive
-30.4K
- 68.87%
$109.12 - $122.4 $3.32M - $3.73M
13.8K $1.67M
K
Kellogg CO

Consumer Defensive
-62K
- 71.81%
$56.19 - $80.81 $3.49M - $5.01M
24.4K $1.97M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-192K
- 50.77%
$9.68 - $14.46 $1.86M - $2.78M
187K $2.04M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-370K
- 61.99%
$8.04 - $8.65 $2.98M - $3.2M
227K $1.96M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-348K
- 79.9%
$7.86 - $8.77 $2.73M - $3.05M
87.4K $762K
MKC
Mccormick & CO Inc

Consumer Defensive
-42.5K
- 78.73%
$69.44 - $84.76 $2.95M - $3.6M
11.5K $944K
TPR
Tapestry, Inc.

Consumer Cyclical
-78.4K
- 37.68%
$36.29 - $47.94 $2.85M - $3.76M
130K $6.09M
SIG
Signet Jewelers LTD

Consumer Cyclical
-30.6K
- 89.03%
$72.58 - $103.15 $2.22M - $3.16M
3.77K $388K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-108K
- 28.84%
$13.65 - $23.25 $1.48M - $2.51M
267K $4.91M
RTX
Raytheon Technologies Corp

Industrials
-27.5K
- 78.45%
$99.55 - $123.34 $2.74M - $3.39M
7.55K $914K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-113K
- 76.85%
$22.96 - $24.67 $2.59M - $2.78M
34K $838K
GPC
Genuine Parts CO

Consumer Cyclical
-18.2K
- 69.53%
$131.04 - $147.11 $2.38M - $2.68M
7.97K $1.11M
POOL
Pool Corp

Industrials
-8.31K
- 81.78%
$296.17 - $376.8 $2.46M - $3.13M
1.85K $697K
CLX
Clorox CO

Consumer Defensive
-24K
- 42.58%
$131.73 - $166.97 $3.16M - $4.01M
32.4K $5.28M
BILL
Bill.Com Holdings, Inc.

Technology
-46K
- 84.12%
$43.97 - $56.02 $2.02M - $2.57M
8.68K $457K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-175K
- 91.81%
$12.65 - $13.91 $2.22M - $2.44M
15.6K $215K
COF
Capital One Financial Corp

Financial Services
-17.2K
- 82.83%
$131.42 - $153.05 $2.26M - $2.64M
3.57K $534K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-21.2K
- 43.77%
$53.01 - $82.74 $1.13M - $1.76M
27.3K $1.77M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-31.8K
- 49.9%
$49.83 - $62.75 $1.59M - $2M
32K $1.84M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-10.8K
- 16.24%
$38.53 - $64.44 $416K - $695K
55.6K $2.17M
CUBE
Cube Smart

Real Estate
-51.5K
- 60.11%
$43.74 - $54.55 $2.25M - $2.81M
34.2K $1.84M
WDAY
Workday, Inc.

Technology
-10.1K
- 45.82%
$207.75 - $264.68 $2.1M - $2.68M
12K $2.93M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-146K
- 56.52%
$12.49 - $13.7 $1.82M - $2M
112K $1.54M
EAT
Brinker International, Inc

Consumer Cyclical
-32.2K
- 20.43%
$59.09 - $77.85 $1.9M - $2.5M
125K $9.58M
RBLX
Roblox Corp

Communication Services
-60.7K
- 45.73%
$36.18 - $47.64 $2.2M - $2.89M
72K $3.19M
WMT
Walmart Inc.

Consumer Defensive
-28.1K
- 69.85%
$66.91 - $81.4 $1.88M - $2.29M
12.1K $980K
LOVE
Lovesac CO

Consumer Cyclical
-79.8K
- 86.87%
$20.93 - $30.14 $1.67M - $2.4M
12.1K $345K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-17.3K
- 44.01%
$86.23 - $103.97 $1.49M - $1.79M
22K $2.13M
PAYX
Paychex Inc

Industrials
-14.3K
- 84.88%
$116.17 - $135.19 $1.66M - $1.94M
2.55K $342K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-422K
- 85.16%
$3.8 - $4.05 $1.6M - $1.71M
73.4K $297K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-194K
- 78.74%
$7.74 - $8.68 $1.5M - $1.68M
52.3K $453K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-9.25K
- 71.44%
$159.84 - $178.33 $1.48M - $1.65M
3.7K $652K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-133K
- 63.3%
$12.67 - $14.94 $1.68M - $1.98M
76.9K $1.1M
KIM
Kimco Realty Corp

Real Estate
-87.6K
- 69.72%
$19.24 - $24.06 $1.69M - $2.11M
38K $883K
Activity Summary
Buys All Purchases 381 New Holdings 256 Increased Positions 125 Sells All Sells 235 Reductions 235 Sold out 0 Options Calls 0 Puts 0
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