Shellback Capital, LP Closed Holding Positions

Shellback Capital, LP

  • $1.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
96,325
$114.42 - $124.78 $11M - $12M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
97,088
$19.59 - $25.9 $1.9M - $2.51M
Marvell Technology Group LTD
Q2 2019 Filed on Aug 14, 2019
350,000
N/A
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
238,398
$12.55 - $16.52 $2.99M - $3.94M
Ingersoll Rand PLC
Q2 2019 Filed on Aug 14, 2019
24,445
N/A
Cloudera Inc
Q2 2019 Filed on Aug 14, 2019
300,000
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2019 Filed on Aug 14, 2019
45,000
$47.6 - $54.23 $2.14M - $2.44M
Grubhub Inc
Q2 2019 Filed on Aug 14, 2019
53,076
N/A
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
430,690
N/A
VRNT
Verint Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
25,000
$26.95 - $32.51 $674K - $813K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
85,405
$63.64 - $79.85 $5.44M - $6.82M
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
122,140
$132.28 - $160.9 $16.2M - $19.7M
ROG
Rogers Corp

Technology
Q2 2019 Filed on Aug 14, 2019
131,750
$132.14 - $194.2 $17.4M - $25.6M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
100,000
$14.85 - $18.96 $1.49M - $1.9M
SLM
Slm Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,014,402
$9.11 - $10.38 $9.24M - $10.5M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2019 Filed on Aug 14, 2019
72,490
$11.74 - $14.24 $851K - $1.03M
SYK
Stryker Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
54,481
$180.24 - $205.58 $9.82M - $11.2M
CARG
Car Gurus, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
111,456
$33.52 - $41.45 $3.74M - $4.62M
WEX
Wex Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
48,080
$185.96 - $210.3 $8.94M - $10.1M
Tech Data Corp
Q2 2019 Filed on Aug 14, 2019
83,818
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
78,557
$123.4 - $148.55 $9.69M - $11.7M
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
160,000
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
70,000
$115.69 - $138.92 $8.1M - $9.72M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
40,000
$40.11 - $51.35 $1.6M - $2.05M
Hudson LTD
Q1 2019 Filed on May 15, 2019
75,000
N/A
V
Visa Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
100,735
$128.13 - $156.19 $12.9M - $15.7M
ROCC
Ranger Oil Corp

Energy
Q1 2019 Filed on May 15, 2019
21,942
$44.1 - $57.73 $968K - $1.27M
J
Jacobs Engineering Group Inc

Industrials
Q1 2019 Filed on May 15, 2019
16,838
$57.3 - $75.19 $965K - $1.27M
UPWK
Upwork, Inc

Industrials
Q1 2019 Filed on May 15, 2019
12,000
$17.87 - $23.91 $214K - $287K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
315,787
$72.15 - $77.52 $22.8M - $24.5M
MA
Mastercard Inc

Financial Services
Q1 2019 Filed on May 15, 2019
65,820
$181.18 - $235.87 $11.9M - $15.5M
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
159,309
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
300,000
$8.78 - $13.66 $2.63M - $4.1M
LMT
Lockheed Martin Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
102,265
$245.22 - $349.93 $25.1M - $35.8M
ARMK
Aramark

Industrials
Q4 2018 Filed on Feb 14, 2019
70,000
$27.5 - $42.57 $1.93M - $2.98M
Tiffany & CO New
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
72,111
$29.72 - $40.16 $2.14M - $2.9M
KN
Knowles Corp

Technology
Q4 2018 Filed on Feb 14, 2019
139,413
$12.54 - $16.67 $1.75M - $2.32M
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
52,048
N/A
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
66,145
$226.23 - $320.34 $15M - $21.2M
Svmk Inc
Q4 2018 Filed on Feb 14, 2019
80,000
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
35,687
$54.35 - $66.11 $1.94M - $2.36M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
110,280
$20.26 - $27.04 $2.23M - $2.98M
Colfax Corp
Q4 2018 Filed on Feb 14, 2019
188,498
N/A
TTMI
Ttm Technologies Inc

Technology
Q3 2018 Filed on Nov 14, 2018
167,648
$15.91 - $19.47 $2.67M - $3.26M
FMC
Fmc Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
186,328
$71.21 - $78.93 $13.3M - $14.7M
Cott Corp Que
Q3 2018 Filed on Nov 14, 2018
700,000
N/A
Tailored Brands Inc
Q3 2018 Filed on Nov 14, 2018
150,000
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
150,000
$55.98 - $65.1 $8.4M - $9.77M
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