Otter Creek Advisors, LLC Closed Holding Positions

Otter Creek Advisors, LLC

  • $134 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
19,214
$82.02 - $98.93 $1.58M - $1.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
56,000
$76.85 - $86.77 $4.3M - $4.86M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
29,000
$32.92 - $54.71 $955K - $1.59M
BA
Boeing CO

Industrials
Q2 2019 Filed on Aug 14, 2019
10,400
$337.37 - $395.86 $3.51M - $4.12M
Aarons Inc
Q2 2019 Filed on Aug 14, 2019
59,900
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
95,800
$45.06 - $55.85 $4.32M - $5.35M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
36,500
$77.49 - $89.75 $2.83M - $3.28M
KKR
Kkr & Co. Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
89,300
$18.71 - $24.52 $1.67M - $2.19M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
31,100
$123.35 - $167.54 $3.84M - $5.21M
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
26,800
$78.82 - $91.99 $2.11M - $2.47M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
94,358
$40.77 - $44.9 $3.85M - $4.24M
SPG
Simon Property Group Inc

Real Estate
Q1 2019 Filed on May 15, 2019
12,500
$164.87 - $185.85 $2.06M - $2.32M
PRLB
Proto Labs Inc

Industrials
Q1 2019 Filed on May 15, 2019
17,100
$100.92 - $130.06 $1.73M - $2.22M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
143,700
$45.42 - $49.66 $6.53M - $7.14M
WMT
Walmart Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
31,419
$92.86 - $102.2 $2.92M - $3.21M
INTC
Intel Corp

Technology
Q1 2019 Filed on May 15, 2019
84,200
$44.49 - $54.64 $3.75M - $4.6M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
12,000
$139.89 - $175.74 $1.68M - $2.11M
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
131,800
$32.99 - $40.55 $4.35M - $5.34M
Klx Inc
Q4 2018 Filed on Feb 14, 2019
206,612
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2018 Filed on Feb 14, 2019
63,300
$92.8 - $119.62 $5.87M - $7.57M
MC
Moelis & CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
67,600
$32.96 - $55.62 $2.23M - $3.76M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
16,569
$61.33 - $109.01 $1.02M - $1.81M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2018 Filed on Feb 14, 2019
105,000
$35.29 - $44.66 $3.71M - $4.69M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
98,166
$39.48 - $45.03 $3.88M - $4.42M
ABCB
Ameris Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
101,510
$30.19 - $46.75 $3.06M - $4.75M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
258,400
$17.12 - $24.33 $4.42M - $6.29M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2018 Filed on Feb 14, 2019
112,119
$8.12 - $18.04 $910K - $2.02M
Bridgepoint Ed Inc
Q4 2018 Filed on Feb 14, 2019
186,500
N/A
Dowdupont Inc
Q4 2018 Filed on Feb 14, 2019
45,388
N/A
Ellie Mae Inc
Q4 2018 Filed on Feb 14, 2019
80,500
N/A
HQY
Healthequity, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
26,500
$54.39 - $100.44 $1.44M - $2.66M
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
61,700
$62.78 - $92.45 $3.87M - $5.7M
DXCM
Dexcom Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
14,500
$26.99 - $37.37 $391K - $542K
Ensco PLC
Q3 2018 Filed on Nov 14, 2018
204,528
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
176,063
$60.59 - $67.34 $10.7M - $11.9M
Financial Engines Inc
Q3 2018 Filed on Nov 14, 2018
68,800
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
154,300
$58.65 - $65.06 $9.05M - $10M
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
61,100
$55.53 - $65.87 $3.39M - $4.02M
GWW
W.W. Grainger, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
15,100
$297.76 - $369.15 $4.5M - $5.57M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
97,000
$19.21 - $29.26 $1.86M - $2.84M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
70,700
$70.07 - $82.79 $4.95M - $5.85M
PII
Polaris Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
20,000
$100.95 - $127.9 $2.02M - $2.56M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
117,800
$40.08 - $48.74 $4.72M - $5.74M
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
42,500
$70.5 - $102.09 $3M - $4.34M
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
319,000
$23.12 - $27.74 $7.38M - $8.85M
Ultimate Software Group Inc
Q2 2018 Filed on Aug 14, 2018
35,700
N/A
RIO
Rio Tinto PLC

Basic Materials
Q2 2018 Filed on Aug 14, 2018
79,078
$50.55 - $60.67 $4M - $4.8M
LCII
Lci Industries

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
18,400
$82.7 - $103.1 $1.52M - $1.9M
CSCO
Cisco Systems, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
203,531
$40.73 - $46.3 $8.29M - $9.42M
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