Shellback Capital, LP Closed Holding Positions

Shellback Capital, LP

$1.11 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MIDD Middleby Corp Industrials	Q3 2021 Filed on Nov 15, 2021	256,621	$167.86 - $194.0 $43.1M - $49.8M
HNST Honest Company, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	163,400	$9.16 - $15.11 $1.5M - $2.47M
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
L Brands Inc	Q3 2021 Filed on Nov 15, 2021	435,000	N/A
SNX Td Synnex Corp Technology	Q3 2021 Filed on Nov 15, 2021	47,400	$104.1 - $129.33 $4.93M - $6.13M
KMX Carmax Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	37,500	$124.24 - $146.45 $4.66M - $5.49M
GES Guess Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	150,000	$20.89 - $26.41 $3.13M - $3.96M
JBL Jabil Inc Technology	Q3 2021 Filed on Nov 15, 2021	644,356	$53.6 - $62.96 $34.5M - $40.6M
EXP Eagle Materials Inc Basic Materials	Q2 2021 Filed on Aug 16, 2021	70,000	$135.28 - $152.59 $9.47M - $10.7M
CTSH Cognizant Technology Solutions Corp Technology	Q2 2021 Filed on Aug 16, 2021	180,000	$68.32 - $82.2 $12.3M - $14.8M
KSU Kansas City Southern Industrials	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
FTCH Farfetch LTD Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	65,000	$37.24 - $53.56 $2.42M - $3.48M
CHWY Chewy, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	10,000	$65.68 - $87.38 $657K - $874K
GNRC Generac Holdings Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	25,000	$289.18 - $415.15 $7.23M - $10.4M
LOW Lowes Companies Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	50,000	$186.2 - $211.31 $9.31M - $10.6M
PTON Peloton Interactive, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	25,000	$82.62 - $126.92 $2.07M - $3.17M
FOSL Fossil Group, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	50,000	$10.04 - $15.79 $502K - $790K
Forest Road Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
CVM Cel Sci Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	72,248	$8.68 - $27.49 $627K - $1.99M
ARRY Array Technologies, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	400,000	$13.46 - $30.63 $5.38M - $12.3M
OC Owens Corning Industrials	Q2 2021 Filed on Aug 16, 2021	311,198	$93.79 - $108.22 $29.2M - $33.7M
MOS Mosaic CO Basic Materials	Q2 2021 Filed on Aug 16, 2021	431,491	$29.92 - $37.55 $12.9M - $16.2M
DE Deere & CO Industrials	Q2 2021 Filed on Aug 16, 2021	50,000	$328.38 - $394.22 $16.4M - $19.7M
GS Goldman Sachs Group Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	70,000	$323.54 - $391.45 $22.6M - $27.4M
BABA Alibaba Group Holding LTD Consumer Cyclical	Q1 2021 Filed on May 14, 2021	25,000	$222.72 - $270.83 $5.57M - $6.77M
AMKR Amkor Technology, Inc. Technology	Q1 2021 Filed on May 14, 2021	1,073,035	$14.91 - $24.96 $16M - $26.8M
SWKS Skyworks Solutions, Inc. Technology	Q1 2021 Filed on May 14, 2021	125,000	$150.72 - $194.14 $18.8M - $24.3M
ADBE Adobe Inc. Technology	Q1 2021 Filed on May 14, 2021	11,646	$421.2 - $501.64 $4.91M - $5.84M
FFIV F5, Inc. Technology	Q1 2021 Filed on May 14, 2021	88,058	$175.85 - $210.62 $15.5M - $18.5M
GME Game Stop Corp. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	200,000	$4.31 - $86.88 $862K - $17.4M
Michaels Cos Inc	Q1 2021 Filed on May 14, 2021	100,000	N/A
DOOR Masonite International Corp Industrials	Q1 2021 Filed on May 14, 2021	50,000	$95.9 - $119.66 $4.8M - $5.98M
HAS Hasbro, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	76,050	$89.43 - $99.25 $6.8M - $7.55M
Cooper Tire & Rubr CO	Q1 2021 Filed on May 14, 2021	218,619	N/A
FCN Fti Consulting, Inc Industrials	Q1 2021 Filed on May 14, 2021	80,000	$105.38 - $140.39 $8.43M - $11.2M
AXTI Axt Inc Technology	Q4 2020 Filed on Feb 16, 2021	114,162	$5.56 - $10.82 $635K - $1.24M
FISV Fiserv Inc Technology	Q4 2020 Filed on Feb 16, 2021	330,131	$93.52 - $117.99 $30.9M - $39M
HIBB Hibbett Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	25,000	$36.57 - $55.4 $914K - $1.39M
QCOM Qualcomm Inc Technology	Q4 2020 Filed on Feb 16, 2021	53,570	$115.47 - $158.8 $6.19M - $8.51M
APH Amphenol Corp Technology	Q4 2020 Filed on Feb 16, 2021	153,793	$54.68 - $66.81 $8.41M - $10.3M
KMT Kennametal Inc Industrials	Q4 2020 Filed on Feb 16, 2021	191,521	$27.85 - $38.69 $5.33M - $7.41M
TDG Trans Digm Group Inc Industrials	Q4 2020 Filed on Feb 16, 2021	16,995	$458.14 - $618.85 $7.79M - $10.5M
ALK Alaska Air Group, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	10,248	$35.71 - $53.01 $366K - $543K
AZEK Azek CO Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	213,600	$33.44 - $39.25 $7.14M - $8.38M
LEA Lear Corp Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	100,785	$113.11 - $164.69 $11.4M - $16.6M
PETQ Pet Iq, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	227,012	$24.99 - $38.45 $5.67M - $8.73M
AEIS Advanced Energy Industries Inc Industrials	Q3 2020 Filed on Nov 16, 2020	74,688	$57.85 - $81.79 $4.32M - $6.11M
SPLK Splunk Inc Technology	Q3 2020 Filed on Nov 16, 2020	35,258	$174.89 - $223.59 $6.17M - $7.88M
Eldorado Resorts Inc	Q3 2020 Filed on Nov 16, 2020	570,000	N/A

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