Shellback Capital, LP Closed Holding Positions

Shellback Capital, LP

  • $1.42 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
112,900
$2.76 - $4.68 $312K - $528K
FTV
Fortive Corp

Technology
Q2 2022 Filed on Aug 15, 2022
100,000
$53.56 - $63.67 $5.36M - $6.37M
LTHM
Livent Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
151,853
$20.66 - $34.49 $3.14M - $5.24M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
19,625
$38.56 - $54.56 $757K - $1.07M
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$270.9 - $344.47 $13.5M - $17.2M
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
163,005
$178.67 - $235.08 $29.1M - $38.3M
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100,000
$8.33 - $16.96 $833K - $1.7M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
65,602
$32.21 - $42.99 $2.11M - $2.82M
GLW
Corning Inc

Technology
Q2 2022 Filed on Aug 15, 2022
153,190
$31.37 - $37.27 $4.81M - $5.71M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,453,717
$11.82 - $24.12 $17.2M - $35.1M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
50,000
$32.42 - $42.66 $1.62M - $2.13M
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 16, 2022
153,699
$256.35 - $343.1 $39.4M - $52.7M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
146,564
$17.18 - $20.5 $2.52M - $3M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
139,206
$85.5 - $99.09 $11.9M - $13.8M
JOAN
Joann Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
200,000
$9.04 - $13.4 $1.81M - $2.68M
AGCO
Agco Corp

Industrials
Q1 2022 Filed on May 16, 2022
53,532
$113.35 - $148.65 $6.07M - $7.96M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100,000
$15.38 - $23.72 $1.54M - $2.37M
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on May 16, 2022
149,272
$270.98 - $327.89 $40.4M - $48.9M
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,000
$325.08 - $538.32 $2.6M - $4.31M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
130,000
$17.98 - $24.65 $2.34M - $3.2M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
30,000
$11.82 - $17.43 $355K - $523K
TXT
Textron Inc

Industrials
Q1 2022 Filed on May 16, 2022
139,078
$66.65 - $78.25 $9.27M - $10.9M
IEX
Idex Corp

Industrials
Q1 2022 Filed on May 16, 2022
39,266
$183.29 - $235.52 $7.2M - $9.25M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
20,959
$27.07 - $34.96 $567K - $733K
TDUP
Thred Up Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
49,734
$6.21 - $13.67 $309K - $680K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
30,000
$196.8 - $241.65 $5.9M - $7.25M
COCO
Vita Coco Company, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
252,200
$7.56 - $12.73 $1.91M - $3.21M
LAW
Cs Disco, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,399
$26.84 - $40.63 $306K - $463K
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50,681
$6.06 - $10.7 $307K - $542K
CNHI
Cnh Industrial N.V.

Industrials
Q4 2021 Filed on Feb 14, 2022
598,996
$16.12 - $19.63 $9.66M - $11.8M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
251,400
$36.84 - $49.39 $9.26M - $12.4M
NTAP
Net App, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
132,946
$86.0 - $94.42 $11.4M - $12.6M
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
164,703
$247.21 - $309.96 $40.7M - $51.1M
WERN
Werner Enterprises Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
120,000
$42.14 - $48.07 $5.06M - $5.77M
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
445,600
$10.14 - $16.89 $4.52M - $7.53M
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
30,000
$102.55 - $132.2 $3.08M - $3.97M
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
257,079
$117.86 - $161.31 $30.3M - $41.5M
NDLS
Noodles & CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
28,800
$9.07 - $13.25 $261K - $382K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
60,000
$102.36 - $125.04 $6.14M - $7.5M
ANET
Arista Networks, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
80,008
$85.93 - $146.84 $6.88M - $11.7M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,000
$106.07 - $116.97 $1.06M - $1.17M
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
80,000
$15.98 - $25.5 $1.28M - $2.04M
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
36,300
$9.39 - $16.29 $341K - $591K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,271
$59.01 - $108.3 $842K - $1.55M
LESL
Leslie'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
136,500
$20.0 - $23.9 $2.73M - $3.26M
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
30,000
$19.6 - $34.99 $588K - $1.05M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
214,266
$149.24 - $170.44 $32M - $36.5M
CRUS
Cirrus Logic, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
7,453
$77.64 - $88.18 $579K - $657K
UFPI
Ufp Industries Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
58,356
$67.92 - $78.17 $3.96M - $4.56M
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