Marathon Partners Equity Management, LLC Closed Holding Positions

Marathon Partners Equity Management, LLC

  • $53.6 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,000
$9.18 - $27.81 $230K - $695K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
25,000
$27.73 - $39.0 $693K - $975K
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
5,000
$168.46 - $184.65 $842K - $923K
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$3.57 - $16.56 $179K - $828K
PSDN
Advisorshares Tr Poseidon Dyna
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,567,500
$5.93 - $11.27 $15.2M - $28.9M
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
50,000
$52.38 - $105.72 $2.62M - $5.29M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
75,000
$42.07 - $66.11 $3.16M - $4.96M
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
450,000
$4.69 - $8.49 $2.11M - $3.82M
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
250,000
$11.26 - $14.35 $2.82M - $3.59M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
315,000
$26.94 - $31.12 $8.49M - $9.8M
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
202,500
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
112,500
$24.28 - $31.74 $2.73M - $3.57M
LYFT
Lyft, Inc.

Technology
Q1 2021 Filed on May 17, 2021
115,000
$43.62 - $67.42 $5.02M - $7.75M
TRVG
Trivago N.V.

Communication Services
Q1 2021 Filed on May 17, 2021
250,000
$2.1 - $5.18 $525K - $1.3M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
595,000
N/A
J Alexanders Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
225,000
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
252,500
$18.83 - $25.39 $4.75M - $6.41M
GOOGL
Alphabet Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
2,300
$52.71 - $76.24 $121K - $175K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
417,500
$25.53 - $35.38 $10.7M - $14.8M
Cott Corp Que
Q4 2019 Filed on Feb 13, 2020
650,000
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
5,100
$1786.52 - $2077.44 $9.11M - $10.6M
MAC
Macerich CO

Real Estate
Q3 2019 Filed on Nov 14, 2019
150,000
$27.67 - $33.99 $4.15M - $5.1M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
25,000
$19.7 - $25.0 $493K - $625K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
137,500
$35.62 - $40.13 $4.9M - $5.52M
ARMK
Aramark

Industrials
Q1 2019 Filed on May 15, 2019
110,000
$28.68 - $33.81 $3.15M - $3.72M
Shutterfly Inc
Q1 2019 Filed on May 15, 2019
110,000
N/A
Interxion Holding N.V
Q1 2019 Filed on May 15, 2019
55,000
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
13,000
$320.61 - $358.87 $4.17M - $4.67M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
150,000
$20.15 - $23.16 $3.02M - $3.47M
CMCSA
Comcast Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
147,500
$33.09 - $37.9 $4.88M - $5.59M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
23,500
$231.98 - $287.16 $5.45M - $6.75M
On Deck Cap Inc
Q2 2018 Filed on Aug 14, 2018
400,000
N/A
DG
Dollar General Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
57,500
$87.48 - $100.45 $5.03M - $5.78M
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
170,000
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
25,000
N/A
TRUP
Trupanion, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
25,000
$28.01 - $36.75 $700K - $919K
Blackhawk Network Hldgs Inc
Q1 2018 Filed on May 15, 2018
75,000
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
300,000
$10.6 - $12.66 $3.18M - $3.8M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
135,000
$16.68 - $19.44 $2.25M - $2.62M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
560,000
$16.07 - $18.29 $9M - $10.2M
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
50,000
$48.45 - $57.15 $2.42M - $2.86M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
800,000
$10.61 - $14.11 $8.49M - $11.3M
Fidelity National Financial
Q4 2017 Filed on Feb 14, 2018
335,000
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
100,000
$8.2 - $13.55 $820K - $1.36M
Liberty Expedia Holdings
Q4 2017 Filed on Feb 14, 2018
15,000
N/A
Speedway Motorsports Inc
Q4 2017 Filed on Feb 14, 2018
160,000
N/A
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