Shellback Capital, LP Purchases and Sells in Q1 2024

Shellback Capital, LP

$1.42 Billion
Q1 2024

Top Buys

Incresed Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TPR	305K + 43.3%	$35.83 - $48.55 $10.9M - $14.8M	1.01M $48M
DKNG	325K + 100.0%	$32.21 - $48.68 $10.5M - $15.8M	650K $29.5M
ATKR	79K + 218.92%	$142.6 - $190.36 $11.3M - $15M	115K $21.9M
AEO	525K + 525.0%	$19.82 - $25.88 $10.4M - $13.6M	625K $16.1M
BKNG	3.7K + 58.7%	$3408.14 - $3901.99 $12.6M - $14.4M	10K $36.3M
CPA	127K + 49.06%	$90.29 - $105.91 $11.5M - $13.5M	386K $40.2M

New Holdings

52 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ORCL	312K New	$102.46 - $129.24 $32M - $40.3M	312K $39.2M
PKG	194K New	$161.37 - $189.78 $31.4M - $36.9M	194K $36.9M
DG	229K New	$130.67 - $161.22 $29.9M - $36.9M	229K $35.7M
RL	175K New	$136.84 - $190.42 $23.9M - $33.3M	175K $32.9M
CROX	189K New	$86.46 - $143.8 $16.4M - $27.2M	189K $27.2M
WMT	378K New	$58.61 - $175.86 $22.2M - $66.5M	378K $22.8M

Top Sells

Reduced Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RYAAY	-196K - 61.98%	$121.15 - $146.68 $23.7M - $28.7M	120K $17.5M
SNOW	-92.5K - 45.68%	$156.31 - $236.0 $14.5M - $21.8M	110K $17.8M
META	-45K - 64.29%	$344.47 - $512.19 $15.5M - $23M	25K $12.1M
CMG	-6K - 70.59%	$2212.8 - $2955.53 $13.3M - $17.7M	2.5K $7.27M
TTD	-145K - 51.79%	$63.76 - $88.93 $9.25M - $12.9M	135K $11.8M
HCI	-111K - 59.69%	$84.74 - $118.96 $9.4M - $13.2M	74.9K $8.7M

Activity Summary All Purchases 81 New Holdings 52 Increased Positions 29 All Sells 30 Reductions 30 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shellback Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Shellback Capital, LP with notifications on news.