Tabor Asset Management, LP Closed Holding Positions

Tabor Asset Management, LP

  • $196 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INFN
Infinera Corp

Technology
Q2 2022 Filed on Aug 15, 2022
642,760
$4.72 - $8.93 $3.03M - $5.74M
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
63,894
$121.73 - $138.59 $7.78M - $8.86M
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
22,867
$139.3 - $249.32 $3.19M - $5.7M
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
65,120
$44.27 - $74.6 $2.88M - $4.86M
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 15, 2022
37,786
$42.04 - $61.74 $1.59M - $2.33M
QLYS
Qualys, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
8,000
$112.45 - $149.65 $900K - $1.2M
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
212,438
$11.91 - $39.34 $2.53M - $8.36M
SG
Sweetgreen, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
41,943
$11.49 - $33.5 $482K - $1.41M
Academy Sports & Outdoors In
Q2 2022 Filed on Aug 15, 2022
285
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
28,676
$69.64 - $93.47 $2M - $2.68M
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2022 Filed on May 16, 2022
194,079
N/A
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 16, 2022
23,997
$94.79 - $128.59 $2.27M - $3.09M
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
28,615
$30.63 - $88.97 $876K - $2.55M
MOGO
Mogo Inc.

Technology
Q1 2022 Filed on May 16, 2022
329,498
$1.91 - $3.58 $629K - $1.18M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
46,106
$58.33 - $76.72 $2.69M - $3.54M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
38,761
$50.06 - $66.81 $1.94M - $2.59M
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
81,363
$47.71 - $57.4 $3.88M - $4.67M
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
24,801
$39.96 - $57.56 $991K - $1.43M
LSXMA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
81,646
$47.14 - $55.85 $3.85M - $4.56M
Amc Entmt Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
85,529
$47.15 - $59.42 $4.03M - $5.08M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
176,403
$6.87 - $11.32 $1.21M - $2M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
81,166
$15.36 - $21.27 $1.25M - $1.73M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
32,804
$59.01 - $108.3 $1.94M - $3.55M
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
35,755
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
39,331
$24.09 - $37.86 $947K - $1.49M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,011
$1592.1 - $1863.0 $1.61M - $1.88M
AMD
Advanced Micro Devices Inc

Technology
Q4 2021 Filed on Feb 14, 2022
41,434
$100.34 - $161.91 $4.16M - $6.71M
SATS
Echo Star Corp

Technology
Q3 2021 Filed on Nov 15, 2021
68,479
$21.55 - $27.15 $1.48M - $1.86M
PAR
Par Technology Corp

Technology
Q3 2021 Filed on Nov 15, 2021
40,072
$56.01 - $71.95 $2.24M - $2.88M
CRTO
Criteo S.A.

Communication Services
Q3 2021 Filed on Nov 15, 2021
83,649
$33.59 - $45.41 $2.81M - $3.8M
PAYO
Payoneer Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
342,182
$8.44 - $10.75 $2.89M - $3.68M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
61,851
$33.88 - $46.29 $2.1M - $2.86M
Zynga Inc
Q2 2021 Filed on Aug 16, 2021
227,032
N/A
Fusion Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
156,860
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
18,317
$82.62 - $126.92 $1.51M - $2.32M
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 16, 2021
100,114
$53.62 - $68.26 $5.37M - $6.83M
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
124,951
N/A
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on May 17, 2021
27,007
$163.03 - $201.91 $4.4M - $5.45M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
14,769
$122.15 - $188.09 $1.8M - $2.78M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
69,836
$23.82 - $32.95 $1.66M - $2.3M
MSTR
Microstrategy Inc

Technology
Q1 2021 Filed on May 17, 2021
5,750
$425.22 - $1272.94 $2.45M - $7.32M
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