Berylson Capital Partners, LLC Closed Holding Positions

Berylson Capital Partners, LLC

  • $33.9 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UPWK
Upwork, Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
240,500
$13.26 - $17.04 $3.19M - $4.1M
Stamps Com Inc
Q3 2019 Filed on Nov 14, 2019
40,300
N/A
KZR
Kezar Life Sciences, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
55,000
$3.0 - $7.58 $165K - $417K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
110,000
$28.47 - $36.03 $3.13M - $3.96M
Del Friscos Restaurant Group
Q2 2019 Filed on Aug 14, 2019
352,000
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
62,000
$18.08 - $23.9 $1.12M - $1.48M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
48,300
$25.95 - $32.79 $1.25M - $1.58M
PBPB
Potbelly Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
120,000
$4.45 - $9.36 $534K - $1.12M
Msg Network Inc
Q2 2019 Filed on Aug 14, 2019
110,000
N/A
Roan Res Inc
Q2 2019 Filed on Aug 14, 2019
275,000
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
193,872
$2.13 - $7.06 $413K - $1.37M
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
93,800
$34.01 - $39.4 $3.19M - $3.7M
Orbcomm Inc
Q2 2019 Filed on Aug 14, 2019
306,000
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2019 Filed on May 15, 2019
162,000
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
179,000
$12.89 - $16.0 $2.31M - $2.86M
SUM
Summit Materials, Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
150,000
$12.59 - $18.28 $1.89M - $2.74M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
44,000
$40.11 - $51.35 $1.76M - $2.26M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
47,000
$42.16 - $59.19 $1.98M - $2.78M
Belmond LTD
Q4 2018 Filed on Feb 14, 2019
153,000
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
61,000
$4.29 - $9.94 $262K - $606K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
337,000
$5.86 - $10.99 $1.97M - $3.7M
Health Ins Innovations Inc
Q3 2018 Filed on Nov 14, 2018
58,500
N/A
Hudson LTD
Q3 2018 Filed on Nov 14, 2018
269,000
N/A
Yandex N V
Q3 2018 Filed on Nov 14, 2018
98,000
N/A
Sogou Inc
Q3 2018 Filed on Nov 14, 2018
361,400
N/A
Caesars Entmt Corp
Q3 2018 Filed on Nov 14, 2018
610,000
N/A
DVA
Davita Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
21,600
$66.51 - $74.55 $1.44M - $1.61M
EXEL
Exelixis, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
75,600
$15.87 - $22.4 $1.2M - $1.69M
Francescas Hldgs Corp
Q3 2018 Filed on Nov 14, 2018
317,000
N/A
Gci Liberty Inc
Q3 2018 Filed on Nov 14, 2018
125,000
N/A
Grubhub Inc
Q3 2018 Filed on Nov 14, 2018
14,800
N/A
INCY
Incyte Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
21,500
$61.75 - $74.23 $1.33M - $1.6M
Seattle Genetics Inc
Q3 2018 Filed on Nov 14, 2018
22,700
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2018 Filed on Aug 14, 2018
214,000
$17.34 - $20.91 $3.71M - $4.47M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
197,800
$5.35 - $8.2 $1.06M - $1.62M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
41,000
$94.63 - $121.84 $3.88M - $5M
IRS
Irsa Investments & Representations Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
82,000
$16.81 - $25.69 $1.38M - $2.11M
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
49,000
$47.54 - $66.19 $2.33M - $3.24M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on May 15, 2018
92,000
$16.68 - $22.07 $1.53M - $2.03M
GLNG
Golar Lng LTD

Energy
Q1 2018 Filed on May 15, 2018
96,000
$25.46 - $30.99 $2.44M - $2.98M
First Data Corp New
Q1 2018 Filed on May 15, 2018
87,000
N/A
Constellium Nv
Q1 2018 Filed on May 15, 2018
92,500
N/A
CEIX
Consol Energy Inc.

Energy
Q1 2018 Filed on May 15, 2018
17,125
$27.45 - $38.44 $470K - $658K
CNX
Cnx Resources Corp

Energy
Q1 2018 Filed on May 15, 2018
260,000
$11.7 - $17.9 $3.04M - $4.65M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,100
$251.33 - $343.87 $1.28M - $1.75M
Gulfport Energy Corp
Q1 2018 Filed on May 15, 2018
229,000
N/A
Halcon Res Corp
Q1 2018 Filed on May 15, 2018
403,789
N/A
PI
Impinj Inc

Technology
Q1 2018 Filed on May 15, 2018
45,000
$11.07 - $25.31 $498K - $1.14M
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
214,000
N/A
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