Park West Asset Management LLC Closed Holding Positions

Park West Asset Management LLC

  • $1.24 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Constellium Nv
Q4 2019 Filed on Feb 14, 2020
2,310,000
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
120,000
$54.11 - $86.76 $6.49M - $10.4M
UPLD
Upland Software, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
34,139
$34.8 - $40.85 $1.19M - $1.39M
Hd Supply Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
167,587
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
1,500,000
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
3,000,000
N/A
Phoenix New Media LTD
Q4 2019 Filed on Feb 14, 2020
351,590
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,824,728
$9.9 - $12.67 $18.1M - $23.1M
BLDR
Builders First Source, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
345,333
$16.2 - $20.68 $5.59M - $7.14M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
200,300
$12.8 - $26.55 $2.56M - $5.32M
BCOR
Blucora, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
46,918
$20.81 - $30.58 $976K - $1.43M
WTRH
Waitr Holdings Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
4,518,172
$1.28 - $6.4 $5.78M - $28.9M
Social Cap Hedosophia Hldgs
Q3 2019 Filed on Nov 14, 2019
3
N/A
Boingo Wireless Inc
Q3 2019 Filed on Nov 14, 2019
685,700
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
950,000
$18.13 - $31.4 $17.2M - $29.8M
Glu Mobile Inc
Q3 2019 Filed on Nov 14, 2019
436,218
N/A
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,000,000
$11.76 - $25.57 $11.8M - $25.6M
Strongbridge Biopharma PLC
Q3 2019 Filed on Nov 14, 2019
76,446
N/A
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
206,052
$22.69 - $27.59 $4.68M - $5.68M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
775,934
$18.69 - $23.17 $14.5M - $18M
Zynga Inc
Q2 2019 Filed on Aug 14, 2019
1,600,000
N/A
Tpg Pace Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
625,473
N/A
Nexeo Solutions Inc
Q2 2019 Filed on Aug 14, 2019
3,592,839
N/A
AVYA
Avaya Holdings Corp.

Technology
Q2 2019 Filed on Aug 14, 2019
100,000
$11.41 - $19.33 $1.14M - $1.93M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
200,000
$35.52 - $48.29 $7.1M - $9.66M
EB
Eventbrite, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
550,000
$15.66 - $25.0 $8.61M - $13.8M
HSY
Hershey CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
870,000
$113.84 - $138.32 $99M - $120M
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
50,000
$60.16 - $65.84 $3.01M - $3.29M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
525,000
$27.64 - $36.15 $14.5M - $19M
Nexeo Solutions Inc
Q2 2019 Filed on Aug 14, 2019
4,205,382
N/A
AVYA
Avaya Holdings Corp.

Technology
Q2 2019 Filed on Aug 14, 2019
631,100
$11.41 - $19.33 $7.2M - $12.2M
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
19,805
$34.66 - $63.73 $686K - $1.26M
GMS
Gms Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
125,082
$15.2 - $22.0 $1.9M - $2.75M
Caesars Entmt Corp
Q2 2019 Filed on Aug 14, 2019
440,000
N/A
CHRA
Charah Solutions, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
1,400,083
$4.03 - $7.3 $5.64M - $10.2M
L Brands Inc
Q2 2019 Filed on Aug 14, 2019
1,500,000
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
250,000
$35.81 - $39.31 $8.95M - $9.83M
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
25,000
$48.15 - $74.45 $1.2M - $1.86M
Federal Str Acquisition Corp
Q1 2019 Filed on May 15, 2019
407,700
N/A
Hortonworks Inc
Q1 2019 Filed on May 15, 2019
800,000
N/A
Ellie Mae Inc
Q1 2019 Filed on May 15, 2019
53,012
N/A
Shutterfly Inc
Q1 2019 Filed on May 15, 2019
403,714
N/A
Federal Str Acquisition Corp
Q1 2019 Filed on May 15, 2019
250,497
N/A
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
175,000
$3.58 - $5.75 $627K - $1.01M
Legacy Acquisition Corp
Q1 2019 Filed on May 15, 2019
2,970,000
N/A
Logmein Inc
Q1 2019 Filed on May 15, 2019
360,000
N/A
Marvell Technology Group LTD
Q1 2019 Filed on May 15, 2019
1,700,000
N/A
Weight Watchers Intl Inc New
Q1 2019 Filed on May 15, 2019
900,000
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
200,000
$90.76 - $105.04 $18.2M - $21M
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