Otter Creek Advisors, LLC Closed Holding Positions

Otter Creek Advisors, LLC

  • $123 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NUE
Nucor Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
83,401
$59.85 - $68.53 $4.99M - $5.72M
GS
Goldman Sachs Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
10,777
$220.18 - $259.59 $2.37M - $2.8M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
74,742
$92.34 - $110.04 $6.9M - $8.22M
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
47,284
$80.42 - $91.7 $3.8M - $4.34M
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
49,100
$27.49 - $42.45 $1.35M - $2.08M
IYR
Ishares Tr

ETFs
Q2 2018 Filed on Aug 14, 2018
92,700
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
40,100
N/A
LEA
Lear Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
26,000
$181.65 - $205.34 $4.72M - $5.34M
Symantec Corp
Q2 2018 Filed on Aug 14, 2018
413,000
N/A
SEIC
Sei Investments CO

Financial Services
Q2 2018 Filed on Aug 14, 2018
123,700
$61.71 - $74.88 $7.63M - $9.26M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
104,400
$20.83 - $25.03 $2.17M - $2.61M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
146,600
$13.04 - $18.26 $1.91M - $2.68M
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 14, 2018
81,881
N/A
FDX
Fedex Corp

Industrials
Q1 2018 Filed on May 15, 2018
44,266
$229.48 - $274.32 $10.2M - $12.1M
MTG
Mgic Investment Corp

Financial Services
Q1 2018 Filed on May 15, 2018
850,048
$12.2 - $15.81 $10.4M - $13.4M
C
Citigroup Inc

Financial Services
Q1 2018 Filed on May 15, 2018
140,147
$67.5 - $80.08 $9.46M - $11.2M
WY
Weyerhaeuser CO

Real Estate
Q1 2018 Filed on May 15, 2018
314,576
$33.6 - $37.85 $10.6M - $11.9M
Colony Northstar Inc
Q1 2018 Filed on May 15, 2018
273,033
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
183,564
$50.46 - $60.13 $9.26M - $11M
KMT
Kennametal Inc

Industrials
Q1 2018 Filed on May 15, 2018
98,541
$39.51 - $51.92 $3.89M - $5.12M
MCO
Moodys Corp

Financial Services
Q1 2018 Filed on May 15, 2018
92,400
$146.13 - $170.2 $13.5M - $15.7M
SPGI
S&P Global Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
90,600
$166.36 - $195.96 $15.1M - $17.8M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2018 Filed on May 15, 2018
599,100
$36.79 - $38.19 $22M - $22.9M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
78,500
$36.1 - $57.0 $2.83M - $4.47M
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,035,000
$12.92 - $18.41 $13.4M - $19.1M
Snyders Lance Inc
Q4 2017 Filed on Feb 14, 2018
238,330
N/A
FNB
Fnb Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,093,165
$12.9 - $14.47 $14.1M - $15.8M
EOG
Eog Resources Inc

Energy
Q4 2017 Filed on Feb 14, 2018
57,245
$95.76 - $109.41 $5.48M - $6.26M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
57,500
$119.0 - $129.23 $6.84M - $7.43M
TXT
Textron Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
348,600
$52.47 - $57.18 $18.3M - $19.9M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
47,700
$46.34 - $57.03 $2.21M - $2.72M
Anadarko Pete Corp
Q4 2017 Filed on Feb 14, 2018
114,409
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
89,500
$58.6 - $66.73 $5.24M - $5.97M
FCN
Fti Consulting, Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
264,300
$36.18 - $44.61 $9.56M - $11.8M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
195,000
$48.68 - $57.7 $9.49M - $11.3M
O
Realty Income Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
205,000
$51.78 - $56.01 $10.6M - $11.5M
SLB
Schlumberger Limited

Energy
Q4 2017 Filed on Feb 14, 2018
60,362
$61.31 - $69.32 $3.7M - $4.18M
General Electric CO
Q4 2017 Filed on Feb 14, 2018
308,909
N/A
Bank Of The Ozarks
Q4 2017 Filed on Feb 14, 2018
103,200
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
196,240
$41.87 - $68.72 $8.22M - $13.5M
Eaton Vance Corp
Q3 2017 Filed on Nov 14, 2017
390,000
N/A
Medidata Solutions Inc
Q3 2017 Filed on Nov 14, 2017
87,500
N/A
RH
Rh

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
43,800
$45.16 - $73.84 $1.98M - $3.23M
POOL
Pool Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
71,000
$97.3 - $109.02 $6.91M - $7.74M
TRMB
Trimble Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
200,000
$36.18 - $40.14 $7.24M - $8.03M
Cerner Corp
Q3 2017 Filed on Nov 14, 2017
112,500
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
102,000
$77.05 - $85.3 $7.86M - $8.7M
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
77,500
$91.49 - $101.92 $7.09M - $7.9M
OSK
Oshkosh Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
151,500
$68.71 - $82.68 $10.4M - $12.5M
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