Simcoe Capital Management, LLC Purchases and Sells in Q3 2024

Simcoe Capital Management, LLC

$597 Million
Q3 2024

Top Buys

Incresed Positions

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GIL	227K + 10.49%	$37.71 - $47.5 $8.55M - $10.8M	2.39M $112M
MAPLEBEAR INC	838K + 216.54%	N/A	1.23M $0

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AN	236K New	$156.14 - $190.72 $36.9M - $45M	236K $42.3M
B	606K New	$34.65 - $44.88 $21M - $27.2M	606K $24.5M
CZR	577K New	$33.2 - $41.73 $19.1M - $24.1M	577K $24.1M
FLEX	660K New	$28.1 - $34.0 $18.6M - $22.5M	660K $22.1M
TNET	175K New	$92.56 - $110.99 $16.2M - $19.4M	175K $17M
VVX	208K New	$45.75 - $57.09 $9.5M - $11.9M	208K $11.6M

Top Sells

Reduced Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ABG	-124K - 20.43%	$212.93 - $269.22 $26.4M - $33.4M	483K $115M
DFIN	-269K - 21.04%	$58.21 - $69.9 $15.6M - $18.8M	1.01M $66.4M
WSC	-216K - 16.64%	$33.49 - $43.24 $7.22M - $9.32M	1.08M $40.6M
SEAS	-115K - 5.0%	N/A	2.19M $115M

Activity Summary All Purchases 11 New Holdings 9 Increased Positions 2 All Sells 4 Reductions 4 Sold out 0 Calls 0 Puts 0

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