Park Presidio Capital LLC Closed Holding Positions

Park Presidio Capital LLC

  • $409 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
700,449
$7.24 - $12.56 $5.07M - $8.8M
CDLX
Cardlytics, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
419,100
$42.67 - $72.15 $17.9M - $30.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
23,958
$1313.6 - $1690.67 $31.5M - $40.5M
IT
Gartner Inc

Technology
Q1 2022 Filed on May 16, 2022
79,787
$257.51 - $323.41 $20.5M - $25.8M
LCII
Lci Industries

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
94,805
$135.86 - $161.41 $12.9M - $15.3M
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,661
$1052.95 - $1709.98 $11.2M - $18.2M
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
206,178
$139.71 - $178.48 $28.8M - $36.8M
Acamar Partners Acqsition CO
Q1 2021 Filed on May 17, 2021
2,200,000
N/A
GOOG
Alphabet Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
27,500
$72.67 - $91.4 $2M - $2.51M
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 16, 2020
950,000
N/A
BX
Blackstone Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
650,000
$49.95 - $58.0 $32.5M - $37.7M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
90,000
$19.7 - $27.7 $1.77M - $2.49M
VRSN
Verisign Inc

Technology
Q2 2020 Filed on Aug 14, 2020
115,000
$175.46 - $219.03 $20.2M - $25.2M
CPRT
Copart Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
225,000
$61.8 - $91.82 $13.9M - $20.7M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
500,000
$32.63 - $41.5 $16.3M - $20.8M
V
Visa Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
135,000
$135.74 - $213.31 $18.3M - $28.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
41,100
$1152.24 - $2086.9 $47.4M - $85.8M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
800,000
$45.01 - $95.87 $36M - $76.7M
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 15, 2020
710,000
$85.76 - $148.2 $60.9M - $105M
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
746,300
$19.65 - $24.45 $14.7M - $18.2M
FAST
Fastenal CO

Industrials
Q4 2019 Filed on Feb 14, 2020
300,000
$30.61 - $37.66 $9.18M - $11.3M
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
1,100,000
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
515,000
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,000,000
$24.59 - $32.74 $49.2M - $65.5M
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2019 Filed on May 15, 2019
320,000
$32.0 - $37.64 $10.2M - $12M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
250,000
$15.91 - $21.93 $3.98M - $5.48M
NSC
Norfolk Southern Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
300,000
$139.79 - $184.45 $41.9M - $55.3M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
340,000
$111.31 - $173.7 $37.8M - $59.1M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
500,000
$82.72 - $107.01 $41.4M - $53.5M
WFC
Wells Fargo & Company

Financial Services
Q3 2018 Filed on Nov 14, 2018
300,000
$52.56 - $59.19 $15.8M - $17.8M
DBD
Diebold Nixdorf, Inc

Technology
Q3 2018 Filed on Nov 14, 2018
1,200,000
$3.95 - $13.1 $4.74M - $15.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
85,000
$215.92 - $234.22 $18.4M - $19.9M
CDK
Cdk Global, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
974,547
$62.41 - $66.15 $60.8M - $64.5M
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
2,275,000
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
150,000
$11.02 - $16.15 $1.65M - $2.42M
CVLT
Commvault Systems Inc

Technology
Q1 2018 Filed on May 15, 2018
40,000
$49.75 - $58.55 $1.99M - $2.34M
BAC
Bank Of America Corp

Financial Services
Q1 2018 Filed on May 15, 2018
2,000,000
$29.17 - $32.84 $58.3M - $65.7M
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
8,905
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
600,000
$17.74 - $19.47 $10.6M - $11.7M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2017 Filed on Feb 14, 2018
324,890
$39.69 - $42.1 $12.9M - $13.7M
HUBG
Hub Group, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
50,000
$38.2 - $48.7 $1.91M - $2.44M
Blackhawk Network Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
1,454,544
N/A
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