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
GPN
Global Payments Inc

Industrials
Q1 2019 Filed on May 15, 2019
62,500
$98.72 - $136.52 $6.17M - $8.53M
SGH
Smart Global Holdings, Inc.

Technology
Q1 2019 Filed on May 15, 2019
2,000,000
$9.6 - $15.96 $19.2M - $31.9M
Career Education Corp
Q1 2019 Filed on May 15, 2019
373,532
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
293,700
$78.71 - $106.84 $23.1M - $31.4M
Vereit Inc
Q4 2018 Filed on Feb 14, 2019
977,801
N/A
WNC
Wabash National Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
925,000
$12.28 - $18.11 $11.4M - $16.8M
AGYS
Agilysys Inc

Technology
Q4 2018 Filed on Feb 14, 2019
61,636
$13.88 - $17.02 $856K - $1.05M
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
20,000
$50.11 - $75.36 $1M - $1.51M
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
224,166
$22.4 - $29.06 $5.02M - $6.51M
NNBR
Nn Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
1,068,791
$5.71 - $16.0 $6.1M - $17.1M
CSIQ
Canadian Solar Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
1,570,811
$13.0 - $17.75 $20.4M - $27.9M
Nutri Sys Inc New
Q4 2018 Filed on Feb 14, 2019
7,436
N/A
Groupon Inc
Q4 2018 Filed on Feb 14, 2019
2,000,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
234,958
$14.87 - $26.91 $3.49M - $6.32M
Landcadia Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
2,221,765
N/A
Iconix Brand Group Inc
Q4 2018 Filed on Feb 14, 2019
750,000
N/A
Fgl Hldgs
Q4 2018 Filed on Feb 14, 2019
1,348,499
N/A
Cerecor Inc
Q4 2018 Filed on Feb 14, 2019
353,000
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
965,000
$33.07 - $39.42 $31.9M - $38M
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
394,000
$6.09 - $18.0 $2.4M - $7.09M
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
221,600
N/A
NYT
New York Times CO

Communication Services
Q4 2018 Filed on Feb 14, 2019
375,000
$21.87 - $28.23 $8.2M - $10.6M
DBD
Diebold Nixdorf, Inc

Technology
Q3 2018 Filed on Nov 14, 2018
1,334
$3.95 - $13.1 $5.27K - $17.5K
Weight Watchers Intl Inc New
Q3 2018 Filed on Nov 14, 2018
3,125
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
5,000
$55.8 - $68.61 $279K - $343K
TGI
Triumph Group Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
5,000
$18.2 - $23.75 $91K - $119K
Firstcash Inc
Q3 2018 Filed on Nov 14, 2018
15,414
N/A
XLF
Financial Sector Spdr

ETFs
Q3 2018 Filed on Nov 14, 2018
375,652
N/A
Cypress Semiconductor Corp
Q3 2018 Filed on Nov 14, 2018
1,350,000
N/A
BV
Bright View Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
525,000
$15.68 - $22.87 $8.23M - $12M
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
405,200
$27.9 - $38.05 $11.3M - $15.4M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
887,302
$22.9 - $34.15 $20.3M - $30.3M
EGHT
8 X8 Inc

Technology
Q3 2018 Filed on Nov 14, 2018
1,000,000
$19.85 - $23.2 $19.9M - $23.2M
EQC
Equity Commonwealth

Real Estate
Q3 2018 Filed on Nov 14, 2018
425,000
$31.19 - $32.49 $13.3M - $13.8M
Pandora Media Inc
Q3 2018 Filed on Nov 14, 2018
3,700,000
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
13,065
$119.87 - $144.83 $1.57M - $1.89M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
139,841
$19.03 - $26.61 $2.66M - $3.72M
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
250,000
$46.59 - $53.46 $11.6M - $13.4M
Sendgrid Inc
Q3 2018 Filed on Nov 14, 2018
275,000
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
515,000
$24.51 - $39.46 $12.6M - $20.3M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
150,000
$112.24 - $137.99 $16.8M - $20.7M
TRTN
Triton International LTD

Industrials
Q3 2018 Filed on Nov 14, 2018
108,742
$30.09 - $39.04 $3.27M - $4.25M
Zogenix Inc
Q3 2018 Filed on Nov 14, 2018
235,000
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
865,892
$25.67 - $42.36 $22.2M - $36.7M
Mosaic Acquisition Corp
Q2 2018 Filed on Aug 14, 2018
1,279,077
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
618,900
$58.07 - $68.72 $35.9M - $42.5M
CELC
Celcuity Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
80,419
$16.13 - $26.99 $1.3M - $2.17M
Mosaic Acquisition Corp
Q2 2018 Filed on Aug 14, 2018
426,359
N/A
Internap Corp
Q2 2018 Filed on Aug 14, 2018
325,584
N/A
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