Shellback Capital, LP Purchases and Sells in Q4 2024

Shellback Capital, LP

$1.26 Billion
Q4 2024

Top Buys

Incresed Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TOL	306K + 571.92%	$123.8 - $167.8 $37.9M - $51.4M	360K $45.3M
DKS	120K + 160.37%	$193.7 - $235.05 $23.3M - $28.3M	195K $44.7M
TPR	2.62K + 0.26%	$43.54 - $66.18 $114K - $174K	1M $65.5M
DKNG	417K + 140.79%	$35.32 - $44.84 $14.7M - $18.7M	713K $26.5M
CMG	170K + 566.67%	$55.73 - $66.16 $9.47M - $11.2M	200K $12.1M
BOOT	61K + 123.73%	$124.55 - $167.32 $7.6M - $10.2M	110K $16.7M

New Holdings

50 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GS	85K New	$486.1 - $608.57 $41.3M - $51.7M	85K $48.7M
AJG	167K New	$278.49 - $315.16 $46.4M - $52.5M	167K $47.3M
ACN	115K New	$343.9 - $376.86 $39.5M - $43.3M	115K $40.5M
AMZN	175K New	$180.88 - $232.93 $31.7M - $40.8M	175K $38.4M
ROK	106K New	$264.65 - $302.92 $28M - $32.1M	106K $30.3M
TSEM	413K New	$41.03 - $52.93 $16.9M - $21.8M	413K $21.3M

Top Sells

Reduced Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RCL	-228K - 63.64%	$173.13 - $258.09 $39.4M - $58.7M	130K $30M
VRT	-379K - 86.34%	N/A	60K $5.2M
DD	-249K - 76.8%	$75.95 - $88.05 $18.9M - $22M	75.3K $5.74M
CPA	-195K - 45.85%	$86.16 - $107.25 $16.8M - $20.9M	230K $20.2M
HLT	-90K - 48.65%	$229.83 - $258.46 $20.7M - $23.3M	95K $23.5M
CZR	-285K - 74.01%	$32.82 - $45.55 $9.35M - $13M	100K $3.34M

Activity Summary All Purchases 68 New Holdings 50 Increased Positions 18 All Sells 39 Reductions 39 Sold out 0 Calls 0 Puts 0

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