Woodson Capital Management, LP Closed Holding Positions

Woodson Capital Management, LP

  • $477 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
300,000
$30.72 - $48.86 $9.22M - $14.7M
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
347,000
$22.03 - $41.12 $7.64M - $14.3M
SMRT
Smart Rent, Inc.

Technology
Q1 2022 Filed on May 16, 2022
830,420
$5.06 - $9.58 $4.2M - $7.96M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
153,100
$87.78 - $223.31 $13.4M - $34.2M
ADV
Advantage Solutions Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,799,800
$5.47 - $8.15 $9.84M - $14.7M
ADVWW
Advantage Solutions Inc Wt Exp
Q1 2022 Filed on May 16, 2022
858,493
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,750,000
$5.6 - $13.37 $9.8M - $23.4M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2022 Filed on May 16, 2022
439,400
$9.34 - $18.66 $4.1M - $8.2M
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
1,500,000
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
396,456
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,600,000
$4.9 - $9.1 $7.84M - $14.6M
CRCT
Cricut, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
147,300
$21.55 - $30.0 $3.17M - $4.42M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
500,000
$28.26 - $33.79 $14.1M - $16.9M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,277,156
$4.38 - $7.15 $5.59M - $9.13M
FIGS
Figs, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
294,438
$22.94 - $42.82 $6.75M - $12.6M
SKIN
Beauty Health CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
650,000
$20.7 - $29.49 $13.5M - $19.2M
COOK
Traeger, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
45,042
$11.9 - $21.76 $536K - $980K
UP
Wheels Up Experience Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,771,819
$4.15 - $8.1 $7.35M - $14.4M
UPWS
Wheels Up Experience Inc Wt Ex
Q4 2021 Filed on Feb 14, 2022
495,918
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
600,000
$163.92 - $174.5 $98.4M - $105M
BLND
Blend Labs, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
740,386
$7.25 - $15.67 $5.37M - $11.6M
Fifth Wall Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
858,071
N/A
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
240,000
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 15, 2021
1,492,700
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 15, 2021
495,918
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$259.0 - $308.53 $13M - $15.4M
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
META
Meta Platforms, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
69,420
$245.64 - $294.53 $17.1M - $20.4M
SONO
Sonos Inc

Technology
Q1 2021 Filed on May 17, 2021
860,000
$23.24 - $43.09 $20M - $37.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
110,000
$139.15 - $216.84 $15.3M - $23.9M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
420,000
$56.02 - $80.58 $23.5M - $33.8M
Acamar Partners Acqsition CO
Q1 2021 Filed on May 17, 2021
2,000,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
550,000
$39.47 - $55.87 $21.7M - $30.7M
IMAX
Imax Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
650,010
$11.06 - $18.45 $7.19M - $12M
L Brands Inc
Q4 2020 Filed on Feb 16, 2021
26,700
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
253,300
$84.02 - $111.26 $21.3M - $28.2M
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,000,000
$29.78 - $43.04 $29.8M - $43M
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
290,000
$64.29 - $97.13 $18.6M - $28.2M
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
30,770
$678.4 - $835.0 $20.9M - $25.7M
ALGT
Allegiant Travel CO

Industrials
Q4 2020 Filed on Feb 16, 2021
60,109
$112.73 - $189.24 $6.78M - $11.4M
Conyers Pk Ii Acquisition CO
Q4 2020 Filed on Feb 16, 2021
2,699,996
N/A
Conyers Pk Ii Acquisition CO
Q4 2020 Filed on Feb 16, 2021
782,177
N/A
SPG
Simon Property Group Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,996,600
$60.76 - $93.91 $121M - $188M
CARG
Car Gurus, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
800,000
$21.63 - $31.8 $17.3M - $25.4M
Brookfield Property Partrs L
Q3 2020 Filed on Nov 16, 2020
1,553,100
N/A
Pennsylvania Real Estate Inv
Q3 2020 Filed on Nov 16, 2020
25,600
N/A
Conyers Pk Ii Acquisition CO
Q3 2020 Filed on Nov 16, 2020
2,700,000
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
680,000
$30.17 - $38.35 $20.5M - $26.1M
Casper Sleep Inc
Q3 2020 Filed on Nov 16, 2020
30,827
N/A
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