No Street Gp LP Closed Holding Positions

No Street Gp LP

  • $1.32 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proptech Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
500,000
$20.1 - $31.67 $10.1M - $15.8M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,000,000
$13.61 - $20.3 $13.6M - $20.3M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
525,000
$24.22 - $32.45 $12.7M - $17M
BAND
Bandwidth Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
50,000
$141.65 - $193.08 $7.08M - $9.65M
OMF
One Main Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
250,000
$32.19 - $48.16 $8.05M - $12M
LPRO
Open Lending Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
150,000
$25.58 - $34.96 $3.84M - $5.24M
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
350,000
$22.44 - $29.32 $7.85M - $10.3M
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
165,000
$54.78 - $93.68 $9.04M - $15.5M
LITE
Lumentum Holdings Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
150,000
$77.01 - $98.94 $11.6M - $14.8M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,000,000
$13.61 - $20.3 $27.2M - $40.6M
EXPR
Express, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
6,353,800
$0.61 - $1.53 $3.88M - $9.72M
REFR
Research Frontiers Inc

Technology
Q3 2020 Filed on Nov 16, 2020
147,075
$2.14 - $4.08 $315K - $600K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
165,000
$57.25 - $131.27 $9.45M - $21.7M
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
425,000
$18.78 - $23.27 $7.98M - $9.89M
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
750,000
$74.96 - $116.18 $56.2M - $87.1M
WRAP
Wrap Technologies, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
600,000
$6.07 - $13.35 $3.64M - $8.01M
CNXN
Pc Connection Inc

Technology
Q3 2020 Filed on Nov 16, 2020
69,621
$39.02 - $48.05 $2.72M - $3.35M
Catasys Inc
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
VEL
Velocity Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
382,061
$2.47 - $6.33 $944K - $2.42M
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
600,000
$9.43 - $13.5 $5.66M - $8.1M
Benefytt Technologies Inc
Q2 2020 Filed on Aug 14, 2020
125,000
N/A
Grubhub Inc
Q2 2020 Filed on Aug 14, 2020
125,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
87,500
$113.75 - $259.51 $9.95M - $22.7M
BRP
Brp Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
348,789
$8.92 - $18.3 $3.11M - $6.38M
PLAB
Photronics Inc

Technology
Q2 2020 Filed on Aug 14, 2020
788,429
$9.67 - $13.14 $7.62M - $10.4M
RNG
Ring Central, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
60,000
$194.99 - $289.29 $11.7M - $17.4M
FRO
Frontline LTD

Energy
Q2 2020 Filed on Aug 14, 2020
950,000
$6.98 - $10.95 $6.63M - $10.4M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2020 Filed on Aug 14, 2020
800,000
$6.44 - $14.42 $5.15M - $11.5M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2020 Filed on Aug 14, 2020
340,000
$20.2 - $26.19 $6.87M - $8.9M
EURN
Euronav Nv

Energy
Q2 2020 Filed on Aug 14, 2020
675,000
$7.92 - $12.14 $5.35M - $8.19M
Benefytt Technologies Inc
Q2 2020 Filed on Aug 14, 2020
850,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2020 Filed on Aug 14, 2020
125,000
$74.73 - $119.92 $9.34M - $15M
TNK
Teekay Tankers Ltd.

Energy
Q1 2020 Filed on May 15, 2020
235,201
$12.3 - $25.02 $2.89M - $5.88M
Opus Bk Irvine Calif
Q1 2020 Filed on May 15, 2020
350,000
N/A
Carlyle Group L P
Q1 2020 Filed on May 15, 2020
200,000
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
105,000
$85.7 - $146.09 $9M - $15.3M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,850,000
$4.3 - $8.64 $7.96M - $16M
FCEL
Fuelcell Energy Inc

Industrials
Q1 2020 Filed on May 15, 2020
1,000,000
$1.09 - $2.88 $1.09M - $2.88M
Health Ins Innovations Inc
Q1 2020 Filed on May 15, 2020
900,000
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
200,000
$2.37 - $5.17 $474K - $1.03M
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 15, 2020
600,000
$12.8 - $36.42 $7.68M - $21.9M
Health Ins Innovations Inc
Q1 2020 Filed on May 15, 2020
250,000
N/A
ITI
Iteris, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,100,000
$2.52 - $5.83 $2.77M - $6.41M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
100,000
$6.01 - $23.98 $601K - $2.4M
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
3,000,000
N/A
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