Otter Creek Advisors, LLC Closed Holding Positions

Otter Creek Advisors, LLC

  • $134 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Intel Corp
Q2 2021 Filed on Aug 11, 2021
40,000
N/A
Ishares Tr
Q2 2021 Filed on Aug 11, 2021
16,000
N/A
Hp Inc
Q2 2021 Filed on Aug 11, 2021
80,000
N/A
Tesla Inc
Q2 2021 Filed on Aug 11, 2021
2,000
N/A
Ishares Tr
Q2 2021 Filed on Aug 11, 2021
32,500
N/A
Ishares Tr
Q2 2021 Filed on Aug 11, 2021
30,000
N/A
Shopify Inc
Q2 2021 Filed on Aug 11, 2021
700
N/A
Vanguard World Fd
Q2 2021 Filed on Aug 11, 2021
25,000
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2021 Filed on May 10, 2021
40,000
$108.11 - $128.06 $4.32M - $5.12M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2021 Filed on May 10, 2021
9,410
$253.15 - $290.67 $2.38M - $2.74M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2021 Filed on May 10, 2021
32,353
$150.72 - $194.14 $4.88M - $6.28M
AME
Ametek Inc

Industrials
Q1 2021 Filed on May 10, 2021
6,229
$111.06 - $128.21 $692K - $799K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
20,000
$83.72 - $114.42 $1.67M - $2.29M
AAON
Aaon, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
39,800
$64.71 - $80.8 $2.58M - $3.22M
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on May 10, 2021
10,000
$300.79 - $469.7 $3.01M - $4.7M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
30,000
$42.53 - $51.94 $1.28M - $1.56M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
25,000
$74.01 - $98.26 $1.85M - $2.46M
ZG
Zillow Group, Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
12,500
$122.88 - $203.79 $1.54M - $2.55M
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on May 10, 2021
5,000
$103.99 - $147.4 $520K - $737K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2021 Filed on May 10, 2021
120,000
$67.45 - $75.68 $8.09M - $9.08M
KLXE
Klx Energy Services Holdings, Inc.

Energy
Q1 2021 Filed on May 10, 2021
81,390
$6.55 - $18.17 $533K - $1.48M
KMX
Carmax Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
15,000
$86.44 - $100.46 $1.3M - $1.51M
Slack Technologies Inc
Q4 2020 Filed on Feb 09, 2021
80,000
N/A
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
5,000
$63.51 - $128.83 $318K - $644K
MIDD
Middleby Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
15,000
$90.27 - $139.02 $1.35M - $2.09M
Blackrock Fla Mun 2020 Term
Q4 2020 Filed on Feb 09, 2021
43,460
N/A
Blackrock Mun 2020 Term Tr
Q4 2020 Filed on Feb 09, 2021
199,700
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2020 Filed on Feb 09, 2021
15,000
$101.44 - $120.09 $1.52M - $1.8M
MA
Mastercard Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
6,100
$290.18 - $366.12 $1.77M - $2.23M
W
Wayfair Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
20,000
$210.8 - $342.4 $4.22M - $6.85M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2020 Filed on Nov 13, 2020
282,328
$6.18 - $7.65 $1.74M - $2.16M
Klx Energy Servics Holdngs I
Q3 2020 Filed on Nov 13, 2020
500,000
N/A
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 13, 2020
73,000
$21.64 - $28.38 $1.58M - $2.07M
NFLX
Netflix Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
8,300
$361.76 - $468.04 $3M - $3.88M
HAL
Halliburton CO

Energy
Q2 2020 Filed on Aug 13, 2020
100,000
$6.6 - $16.4 $660K - $1.64M
PUK
Prudential PLC

Financial Services
Q2 2020 Filed on Aug 13, 2020
45,000
$21.9 - $31.11 $985K - $1.4M
Aon PLC
Q2 2020 Filed on Aug 13, 2020
18,280
N/A
NG
Novagold Resources Inc

Basic Materials
Q2 2020 Filed on Aug 13, 2020
100,000
$7.68 - $12.14 $768K - $1.21M
CRM
Salesforce, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
15,000
$134.06 - $191.65 $2.01M - $2.87M
HESM
Hess Midstream LP

Energy
Q2 2020 Filed on Aug 13, 2020
140,090
$9.33 - $19.93 $1.31M - $2.79M
SF
Stifel Financial Corp

Financial Services
Q1 2020 Filed on May 18, 2020
46,000
$21.97 - $45.81 $1.01M - $2.11M
United Technologies Corp
Q1 2020 Filed on May 18, 2020
13,790
N/A
ABT
Abbott Laboratories

Healthcare
Q1 2020 Filed on May 18, 2020
22,101
$62.82 - $91.86 $1.39M - $2.03M
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on May 18, 2020
25,190
$70.83 - $123.22 $1.78M - $3.1M
PCH
Potlatchdeltic Corp

Real Estate
Q1 2020 Filed on May 18, 2020
99,250
$23.42 - $45.06 $2.32M - $4.47M
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on May 18, 2020
6,500
$137.72 - $298.07 $895K - $1.94M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2020 Filed on May 18, 2020
10,000
$44.15 - $77.89 $442K - $779K
Centerstate Bk Corp
Q1 2020 Filed on May 18, 2020
117,837
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2020 Filed on May 18, 2020
10,000
$327.42 - $572.48 $3.27M - $5.72M
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