Phase 2 Partners, LLC Purchases and Sells in Q3 2024

Phase 2 Partners, LLC

$148 Million
Q3 2024

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MCY	161K + 142.12%	$52.25 - $66.23 $8.4M - $10.7M	274K $17.3M
ECPG	166K + 219.9%	$41.28 - $50.68 $6.85M - $8.41M	242K $11.4M
VIRT	47.4K + 34.18%	$21.68 - $32.43 $1.03M - $1.54M	186K $5.66M
KMPR	28.5K + 16.88%	$57.86 - $65.76 $1.65M - $1.88M	197K $12.1M
PX	55.5K + 8.55%	$8.19 - $10.94 $455K - $607K	705K $7.55M
PAX	198K + 57.73%	$10.79 - $13.11 $2.14M - $2.6M	542K $6.06M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CG	172K New	$37.24 - $49.74 $6.4M - $8.55M	172K $7.4M
MTH	33.3K New	$152.23 - $213.69 $5.07M - $7.12M	33.3K $6.83M
BLK	5.99K New	$782.27 - $949.51 $4.69M - $5.69M	5.99K $5.69M
CME	25.8K New	$193.43 - $220.62 $4.98M - $5.68M	25.8K $5.68M
WAL	52.8K New	$61.15 - $88.41 $3.23M - $4.67M	52.8K $4.57M
HCI	42.5K New	$84.96 - $108.91 $3.61M - $4.63M	42.5K $4.55M

Top Sells

Reduced Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FUTU	-79.9K - 57.38%	$55.54 - $95.65 $4.44M - $7.64M	59.4K $5.68M
GCMG	-351K - 45.11%	$9.68 - $11.52 $3.4M - $4.05M	427K $4.83M
Z	-89.5K - 50.42%	$41.77 - $67.84 $3.74M - $6.07M	88K $5.62M
DFS	-20.8K - 31.18%	$123.41 - $144.72 $2.57M - $3.01M	45.9K $6.44M
WETF	-32.9K - 4.94%	N/A	633K $3.45M
HOWARD HUGHES HOLDINGS INC	-87.2K - 59.97%	N/A	58.2K $0

Activity Summary All Purchases 18 New Holdings 11 Increased Positions 7 All Sells 8 Reductions 8 Sold out 0 Calls 0 Puts 0

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