Stony Point Capital LLC Closed Holding Positions

Stony Point Capital LLC

  • $407 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
727,976
$16.46 - $37.03 $12M - $27M
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
287,738
$17.96 - $23.82 $5.17M - $6.85M
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
83,195
$71.21 - $99.64 $5.92M - $8.29M
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 16, 2022
95,748
$80.07 - $130.02 $7.67M - $12.4M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
577,529
$10.95 - $34.25 $6.32M - $19.8M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
327,973
$20.2 - $38.77 $6.63M - $12.7M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
98,630
$134.84 - $172.57 $13.3M - $17M
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 16, 2022
100,930
$138.11 - $222.66 $13.9M - $22.5M
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 16, 2022
479,352
$22.2 - $30.95 $10.6M - $14.8M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,000
$35.83 - $102.72 $358K - $1.03M
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 16, 2022
74,415
$72.55 - $164.06 $5.4M - $12.2M
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 16, 2022
19,442
$411.5 - $564.37 $8M - $11M
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 16, 2022
40,527
$238.66 - $350.42 $9.67M - $14.2M
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
45,554
$111.22 - $196.03 $5.07M - $8.93M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
503,277
$9.15 - $22.12 $4.6M - $11.1M
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
53,669
$205.68 - $366.99 $11M - $19.7M
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
997,648
N/A
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
169,313
$46.78 - $58.9 $7.92M - $9.97M
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Feb 14, 2022
1,000
$15.04 - $24.27 $15K - $24.3K
FORG
Forge Rock, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$21.46 - $36.02 $215K - $360K
FRSH
Freshworks Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$24.16 - $50.25 $242K - $503K
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
43,511
$90.85 - $158.53 $3.95M - $6.9M
PHR
Phreesia, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
68,399
$39.92 - $74.89 $2.73M - $5.12M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
10,056
$509.75 - $979.41 $5.13M - $9.85M
DOCS
Doximity, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$46.82 - $102.02 $468K - $1.02M
CFLT
Confluent, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,000
$39.0 - $72.61 $39K - $72.6K
LZ
Legalzoom.Com, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
5,000
$26.21 - $39.85 $131K - $199K
CDLX
Cardlytics, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
94,690
$77.81 - $132.88 $7.37M - $12.6M
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
76,996
$67.71 - $95.7 $5.21M - $7.37M
PATH
Ui Path, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
15,000
$51.89 - $68.49 $778K - $1.03M
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
25,000
$40.04 - $72.75 $1M - $1.82M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
43,710
$239.91 - $293.65 $10.5M - $12.8M
GCI
Gannett Co., Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
98,662
$4.32 - $5.95 $426K - $587K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
66,691
$143.1 - $168.17 $9.54M - $11.2M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
207,192
$29.07 - $37.87 $6.02M - $7.85M
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Aug 16, 2021
114,029
$43.81 - $60.74 $5M - $6.93M
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 17, 2021
19,989
$79.46 - $138.66 $1.59M - $2.77M
Anaplan Inc
Q1 2021 Filed on May 17, 2021
47,823
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
5,000
$139.15 - $216.84 $696K - $1.08M
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
72,229
$39.43 - $90.75 $2.85M - $6.55M
Iac Interactivecorp New
Q1 2021 Filed on May 17, 2021
65,654
N/A
SMAR
Smartsheet Inc

Technology
Q1 2021 Filed on May 17, 2021
129,618
$59.79 - $84.41 $7.75M - $10.9M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
59,466
$59.24 - $78.5 $3.52M - $4.67M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
42,741
$54.09 - $65.05 $2.31M - $2.78M
LAMR
Lamar Advertising CO

Real Estate
Q4 2020 Filed on Feb 16, 2021
92,300
$60.74 - $84.59 $5.61M - $7.81M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
49,348
$97.0 - $143.69 $4.79M - $7.09M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
56,370
$18.91 - $37.34 $1.07M - $2.1M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
51,632
$22.04 - $32.17 $1.14M - $1.66M
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
31,307
N/A
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