Avalon Global Asset Management LLC Closed Holding Positions

Avalon Global Asset Management LLC

  • $665 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PVH
Pvh Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
50,000
$56.9 - $80.7 $2.85M - $4.04M
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
5,000
$30.35 - $72.73 $152K - $364K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
100,000
$40.5 - $61.35 $4.05M - $6.14M
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 12, 2022
500,000
$30.84 - $38.22 $15.4M - $19.1M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
120,000
$34.78 - $51.9 $4.17M - $6.23M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
25,000
$42.01 - $63.43 $1.05M - $1.59M
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
70,000
$26.52 - $36.21 $1.86M - $2.53M
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
140,000
$22.37 - $36.41 $3.13M - $5.1M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
55,900
$63.11 - $82.31 $3.53M - $4.6M
WW
Ww International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
220,900
$9.08 - $16.84 $2.01M - $3.72M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
50,000
$35.71 - $51.18 $1.79M - $2.56M
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 13, 2022
40,000
$122.65 - $151.62 $4.91M - $6.06M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 13, 2022
40,000
$120.56 - $161.25 $4.82M - $6.45M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
20,000
$304.25 - $370.2 $6.09M - $7.4M
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 11, 2022
50,000
$164.02 - $188.8 $8.2M - $9.44M
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
175,000
$15.98 - $25.5 $2.8M - $4.46M
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
30,000
$20.0 - $34.34 $600K - $1.03M
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
50,000
$247.21 - $309.96 $12.4M - $15.5M
PH
Parker Hannifin Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
50,000
$284.71 - $334.0 $14.2M - $16.7M
CVS
Cvs Health Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
100,000
$83.15 - $103.7 $8.32M - $10.4M
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Feb 11, 2022
130,000
$77.56 - $90.65 $10.1M - $11.8M
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
35,000
$279.0 - $342.01 $9.77M - $12M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,000,000
$35.08 - $39.8 $35.1M - $39.8M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
55,000
$263.0 - $299.25 $14.5M - $16.5M
KMX
Carmax Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
30,000
$122.54 - $154.85 $3.68M - $4.65M
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
250,000
$15.98 - $25.5 $4M - $6.38M
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
50,000
$166.95 - $218.76 $8.35M - $10.9M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
40,000
$34.56 - $96.6 $1.38M - $3.86M
LEN
Lennar Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
35,000
$93.68 - $108.84 $3.28M - $3.81M
NFLX
Netflix Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
50,000
$510.72 - $610.34 $25.5M - $30.5M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
70,000
$94.85 - $145.19 $6.64M - $10.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
100,000
$134.82 - $159.81 $13.5M - $16M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
40,000
$186.2 - $211.31 $7.45M - $8.45M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
60,000
$206.08 - $244.01 $12.4M - $14.6M
AXP
American Express CO

Financial Services
Q2 2021 Filed on Aug 13, 2021
90,000
$144.33 - $169.45 $13M - $15.3M
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2021 Filed on Aug 13, 2021
60,000
$251.87 - $278.14 $15.1M - $16.7M
WDAY
Workday, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
40,000
$221.24 - $265.93 $8.85M - $10.6M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
100,000
$42.73 - $53.79 $4.27M - $5.38M
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Aug 13, 2021
100,000
$43.81 - $60.74 $4.38M - $6.07M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
120,000
$63.37 - $73.78 $7.6M - $8.85M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
50,000
$282.49 - $305.66 $14.1M - $15.3M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
60,000
$116.31 - $157.5 $6.98M - $9.45M
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
125,000
$20.5 - $28.73 $2.56M - $3.59M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
45,000
$167.09 - $199.96 $7.52M - $9M
TWOU
2 U, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
60,000
$29.63 - $42.57 $1.78M - $2.55M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
20,000
$123.97 - $151.18 $2.48M - $3.02M
MSFT
Microsoft Corp

Technology
Q4 2020 Filed on Feb 12, 2021
20,000
$202.33 - $224.96 $4.05M - $4.5M
Inphi Corp
Q4 2020 Filed on Feb 12, 2021
30,000
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
12,500
$314.89 - $536.59 $3.94M - $6.71M
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