Shellback Capital, LP Closed Holding Positions

Shellback Capital, LP

  • $1.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACLS
Axcelis Technologies Inc

Technology
Q3 2020 Filed on Nov 16, 2020
218,945
$20.5 - $31.26 $4.49M - $6.84M
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
148,246
$18.3 - $25.79 $2.71M - $3.82M
ADI
Analog Devices Inc

Technology
Q3 2020 Filed on Nov 16, 2020
87,441
$111.94 - $124.5 $9.79M - $10.9M
IIVI
Ii Vi Inc

Technology
Q3 2020 Filed on Nov 16, 2020
76,197
$36.49 - $52.43 $2.78M - $4M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
78,318
$30.62 - $35.27 $2.4M - $2.76M
Aarons Inc
Q3 2020 Filed on Nov 16, 2020
25,000
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
26,100
$129.7 - $168.68 $3.39M - $4.4M
KBH
Kb Home

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
82,698
$16.13 - $36.81 $1.33M - $3.04M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2020 Filed on Aug 14, 2020
94,056
$20.2 - $26.19 $1.9M - $2.46M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
486,505
$1.38 - $26.2 $671K - $12.7M
LRCX
Lam Research Corp

Technology
Q2 2020 Filed on Aug 14, 2020
90,171
$218.15 - $323.46 $19.7M - $29.2M
PTC
Ptc Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
100,450
$54.88 - $83.74 $5.51M - $8.41M
EXPR
Express, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
314,009
$1.32 - $2.58 $414K - $810K
SIMO
Silicon Motion Technology Corp

Technology
Q1 2020 Filed on May 15, 2020
578,624
$29.88 - $52.56 $17.3M - $30.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
238,263
$33.01 - $66.04 $7.87M - $15.7M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
234,141
$21.28 - $89.74 $4.98M - $21M
NCR
Ncr Corp

Technology
Q4 2019 Filed on Feb 14, 2020
270,900
$28.4 - $35.31 $7.69M - $9.57M
Match Group Inc
Q4 2019 Filed on Feb 14, 2020
95,000
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2019 Filed on Feb 14, 2020
334,956
$46.43 - $59.23 $15.6M - $19.8M
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 14, 2020
4,050,000
$3.35 - $5.23 $13.6M - $21.2M
NTNX
Nutanix, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
275,900
$23.68 - $37.35 $6.53M - $10.3M
KBR
Kbr, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
221,256
$23.66 - $30.67 $5.23M - $6.79M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
325,000
$27.73 - $36.28 $9.01M - $11.8M
NET
Cloudflare, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
100,000
$14.62 - $19.61 $1.46M - $1.96M
AVLR
Avalara, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
27,600
$67.29 - $89.5 $1.86M - $2.47M
COF
Capital One Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
29,191
$83.11 - $98.08 $2.43M - $2.86M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
100,000
$30.31 - $53.51 $3.03M - $5.35M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
119,900
$49.02 - $57.44 $5.88M - $6.89M
Pluralsight Inc
Q3 2019 Filed on Nov 14, 2019
165,000
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
150,000
$47.98 - $70.86 $7.2M - $10.6M
MAS
Masco Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
200,000
$37.57 - $43.2 $7.51M - $8.64M
ZS
Zscaler, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
30,000
$46.99 - $88.21 $1.41M - $2.65M
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
60,693
$33.24 - $48.47 $2.02M - $2.94M
PSNL
Personalis, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
60,549
$14.16 - $25.34 $857K - $1.53M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,000
$21.51 - $38.6 $215K - $386K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
154,583
$55.3 - $72.2 $8.55M - $11.2M
WAL
Western Alliance Bancorporation

Financial Services
Q3 2019 Filed on Nov 14, 2019
499,505
$41.44 - $50.04 $20.7M - $25M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
45,000
$61.97 - $70.26 $2.79M - $3.16M
WWD
Woodward, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
174,228
$103.13 - $119.13 $18M - $20.8M
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
74,816
$49.86 - $58.32 $3.73M - $4.36M
Universal Fst Prods Inc
Q3 2019 Filed on Nov 14, 2019
63,924
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
169,371
$20.06 - $27.86 $3.4M - $4.72M
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
44,900
N/A
Dunkin Brands Group Inc
Q3 2019 Filed on Nov 14, 2019
62,500
N/A
MESA
Mesa Air Group Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
174,871
$5.83 - $10.77 $1.02M - $1.88M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
80,035
$304.55 - $345.24 $24.4M - $27.6M
LYFT
Lyft, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
51,000
$40.84 - $67.45 $2.08M - $3.44M
Trinseo S A
Q3 2019 Filed on Nov 14, 2019
111,000
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
95,956
$8.31 - $21.17 $797K - $2.03M
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