Stack Line Partners LP Closed Holding Positions

Stack Line Partners LP

  • $134 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Glass Houses Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
394,291
$17.59 - $20.49 $6.94M - $8.08M
CZOO
Cazoo Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
683,467
$5.96 - $10.01 $4.07M - $6.84M
Ajax I
Q3 2021 Filed on Nov 15, 2021
733,900
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 15, 2021
325,800
$7.01 - $15.47 $2.28M - $5.04M
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
393,500
$39.22 - $58.02 $15.4M - $22.8M
PANW
Palo Alto Networks Inc

Technology
Q3 2021 Filed on Nov 15, 2021
24,872
$362.36 - $490.47 $9.01M - $12.2M
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
325,000
$39.22 - $58.02 $12.7M - $18.9M
Talend S A
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
CARG
Car Gurus, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
429,558
$23.71 - $28.73 $10.2M - $12.3M
Talend S A
Q2 2021 Filed on Aug 16, 2021
544,988
N/A
BCO
Brinks CO

Industrials
Q4 2020 Filed on Feb 16, 2021
107,500
$42.18 - $73.4 $4.53M - $7.89M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
17,091
$82.81 - $113.21 $1.42M - $1.93M
WK
Workiva Inc

Technology
Q2 2020 Filed on Aug 14, 2020
119,595
$30.83 - $55.5 $3.69M - $6.64M
TRUP
Trupanion, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
419,838
$24.5 - $42.74 $10.3M - $17.9M
Instructure Inc
Q1 2020 Filed on May 15, 2020
226,525
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
182,500
$61.36 - $70.36 $11.2M - $12.8M
Stars Group Inc
Q4 2019 Filed on Feb 14, 2020
518,091
N/A
BKI
Black Knight, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
105,061
$56.66 - $64.48 $5.95M - $6.77M
REZI
Resideo Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
389,500
$8.77 - $15.23 $3.42M - $5.93M
CASA
Casa Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
294,996
$3.13 - $7.33 $923K - $2.16M
PCG
Pg&E Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
447,000
$10.0 - $23.35 $4.47M - $10.4M
Cimpress N V
Q3 2019 Filed on Nov 14, 2019
49,400
N/A
Fiat Chrysler Automobiles N
Q3 2019 Filed on Nov 14, 2019
547,900
N/A
Versum Matls Inc
Q3 2019 Filed on Nov 14, 2019
62,900
N/A
PCG
Pg&E Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
447,000
$10.0 - $23.35 $4.47M - $10.4M
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
199,600
$11.76 - $25.57 $2.35M - $5.1M
Altaba Inc
Q3 2019 Filed on Nov 14, 2019
246,412
N/A
VRRM
Verra Mobility Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
18,336
$12.26 - $14.94 $225K - $274K
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