Otter Creek Advisors, LLC Closed Holding Positions

Otter Creek Advisors, LLC

  • $134 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 08, 2022
150,000
$72.9 - $90.61 $10.9M - $13.6M
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
26,600
$139.3 - $249.32 $3.71M - $6.63M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
20,000
$57.51 - $145.19 $1.15M - $2.9M
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 08, 2022
8,000
$389.13 - $547.75 $3.11M - $4.38M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 08, 2022
27,700
$93.29 - $138.58 $2.58M - $3.84M
UVXY
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 08, 2022
100,000
$11.7 - $19.49 $1.17M - $1.95M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
6,000
$69.84 - $121.86 $419K - $731K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
10,000
$105.47 - $153.14 $1.05M - $1.53M
LPX
Louisiana Pacific Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
37,500
$51.25 - $77.9 $1.92M - $2.92M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2022 Filed on Aug 08, 2022
40,000
$42.58 - $55.5 $1.7M - $2.22M
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
10,000
$279.79 - $341.06 $2.8M - $3.41M
ROL
Rollins Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
100,000
$31.78 - $36.61 $3.18M - $3.66M
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on May 09, 2022
30,000
$151.25 - $169.21 $4.54M - $5.08M
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 09, 2022
40,000
$37.19 - $47.42 $1.49M - $1.9M
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
7,500
$72.41 - $129.29 $543K - $970K
PIPR
Piper Sandler Companies

Financial Services
Q1 2022 Filed on May 09, 2022
37,500
$123.72 - $184.49 $4.64M - $6.92M
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
47,901
$85.56 - $97.1 $4.1M - $4.65M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
10,000
$116.51 - $209.93 $1.17M - $2.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2022 Filed on May 09, 2022
30,000
$148.26 - $164.2 $4.45M - $4.93M
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Feb 04, 2022
30,000
$117.89 - $161.28 $3.54M - $4.84M
GWRE
Guidewire Software, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
25,000
$109.73 - $127.83 $2.74M - $3.2M
TRMB
Trimble Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
32,779
$80.38 - $89.28 $2.63M - $2.93M
IT
Gartner Inc

Technology
Q4 2021 Filed on Feb 04, 2022
351
$301.06 - $339.69 $106K - $119K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
26,293
$146.1 - $178.12 $3.84M - $4.68M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 04, 2022
30,000
$91.87 - $125.12 $2.76M - $3.75M
AMTX
Aemetis, Inc

Energy
Q4 2021 Filed on Feb 04, 2022
300,000
$12.06 - $22.44 $3.62M - $6.73M
SSTK
Shutterstock, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
20,000
$98.41 - $119.31 $1.97M - $2.39M
HPQ
Hp Inc

Technology
Q3 2021 Filed on Nov 10, 2021
150,000
$26.83 - $30.7 $4.02M - $4.61M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
30,000
$89.42 - $103.33 $2.68M - $3.1M
EDV
Vanguard Extended Duration Tre

ETFs
Q3 2021 Filed on Nov 10, 2021
115,000
$135.0 - $144.99 $15.5M - $16.7M
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
20,000
$125.7 - $162.01 $2.51M - $3.24M
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 10, 2021
90,000
$88.15 - $126.83 $7.93M - $11.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
16,000
$115.56 - $129.76 $1.85M - $2.08M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
20,000
$29.84 - $54.22 $597K - $1.08M
SNAP
Snap Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
40,000
$59.31 - $83.11 $2.37M - $3.32M
Guidewire Software Inc
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
Tripadvisor Inc
Q2 2021 Filed on Aug 11, 2021
50,000
N/A
E2 Open Parent Holdings Inc
Q2 2021 Filed on Aug 11, 2021
310,000
N/A
Cboe Global Mkts Inc
Q2 2021 Filed on Aug 11, 2021
42,500
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
72,095
$39.78 - $56.79 $2.87M - $4.09M
LTHM
Livent Corp.

Basic Materials
Q2 2021 Filed on Aug 11, 2021
85,622
$16.4 - $21.17 $1.4M - $1.81M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
9,800
$32.73 - $47.95 $321K - $470K
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 11, 2021
14,150
N/A
Zillow Group Inc
Q2 2021 Filed on Aug 11, 2021
3,500
N/A
Ark ETF Tr
Q2 2021 Filed on Aug 11, 2021
8,000
N/A
Grand Canyon Ed Inc
Q2 2021 Filed on Aug 11, 2021
30,000
N/A
Clorox CO Del
Q2 2021 Filed on Aug 11, 2021
8,000
N/A
Aaon Inc
Q2 2021 Filed on Aug 11, 2021
49,000
N/A
Spdr Ser Tr
Q2 2021 Filed on Aug 11, 2021
40,000
N/A
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