Brant Point Investment Management LLC Closed Holding Positions

Brant Point Investment Management LLC

  • $406 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LPSN
Liveperson Inc

Technology
Q3 2019 Filed on Nov 13, 2019
72,306
$27.79 - $40.63 $2.01M - $2.94M
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
10,000
$56.3 - $95.78 $563K - $958K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
160,100
$25.62 - $34.96 $4.1M - $5.6M
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 13, 2019
50,307
$39.2 - $46.38 $1.97M - $2.33M
VRNT
Verint Systems Inc

Technology
Q3 2019 Filed on Nov 13, 2019
86,326
$21.79 - $29.88 $1.88M - $2.58M
GTN
Gray Television Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
115,000
$14.36 - $18.53 $1.65M - $2.13M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
20,000
$12.8 - $26.55 $256K - $531K
WWD
Woodward, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
25,000
$103.13 - $119.13 $2.58M - $2.98M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
50,745
$32.25 - $46.64 $1.64M - $2.37M
BRKR
Bruker Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
60,000
$39.76 - $50.98 $2.39M - $3.06M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
20,000
$22.47 - $33.95 $449K - $679K
UCBI
United Community Banks Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
30,686
$25.71 - $28.73 $789K - $882K
EXAS
Exact Sciences Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
20,000
$89.51 - $118.04 $1.79M - $2.36M
MCHP
Microchip Technology Inc

Technology
Q2 2019 Filed on Aug 13, 2019
30,000
$39.55 - $50.38 $1.19M - $1.51M
Ferro Corp
Q2 2019 Filed on Aug 13, 2019
200,000
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
82,341
$19.42 - $23.97 $1.6M - $1.97M
Wageworks Inc
Q2 2019 Filed on Aug 13, 2019
28,028
N/A
ITT
Itt Inc.

Industrials
Q1 2019 Filed on May 14, 2019
31,682
$47.07 - $59.0 $1.49M - $1.87M
RF
Regions Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
30,000
$13.53 - $16.57 $406K - $497K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2019 Filed on May 14, 2019
30,028
$61.97 - $82.49 $1.86M - $2.48M
NLSN
Nielsen Holdings PLC

Industrials
Q1 2019 Filed on May 14, 2019
42,500
$23.36 - $27.42 $993K - $1.17M
DG
Dollar General Corp

Consumer Defensive
Q1 2019 Filed on May 14, 2019
20,000
$107.71 - $120.68 $2.15M - $2.41M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
9,000
$118.27 - $131.88 $1.06M - $1.19M
Bb&T Corp
Q1 2019 Filed on May 14, 2019
90,000
N/A
WTRH
Waitr Holdings Inc.

Technology
Q1 2019 Filed on May 14, 2019
171,047
$10.48 - $14.15 $1.79M - $2.42M
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2019 Filed on May 14, 2019
35,301
$69.42 - $119.05 $2.45M - $4.2M
NLSN
Nielsen Holdings PLC

Industrials
Q1 2019 Filed on May 14, 2019
150,000
$23.36 - $27.42 $3.5M - $4.11M
SKYW
Skywest Inc

Industrials
Q1 2019 Filed on May 14, 2019
45,801
$43.39 - $56.26 $1.99M - $2.58M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2019 Filed on May 14, 2019
21,192
$24.42 - $30.43 $518K - $645K
SYF
Synchrony Financial

Financial Services
Q4 2018 Filed on Feb 13, 2019
62,700
$22.17 - $31.78 $1.39M - $1.99M
AMP
Ameriprise Financial Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
71,287
$97.58 - $151.97 $6.96M - $10.8M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
20,497
$111.31 - $173.7 $2.28M - $3.56M
Newfield Expl CO
Q4 2018 Filed on Feb 13, 2019
39,283
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
32,438
$29.28 - $41.29 $950K - $1.34M
Caesars Entmt Corp
Q4 2018 Filed on Feb 13, 2019
202,000
N/A
KFRC
Kforce Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
71,200
$28.16 - $36.74 $2M - $2.62M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
30,000
$43.5 - $54.45 $1.31M - $1.63M
MTX
Minerals Technologies Inc

Basic Materials
Q4 2018 Filed on Feb 13, 2019
47,761
$47.89 - $67.65 $2.29M - $3.23M
AKAM
Akamai Technologies Inc

Technology
Q4 2018 Filed on Feb 13, 2019
62,400
$58.33 - $72.55 $3.64M - $4.53M
AKAM
Akamai Technologies Inc

Technology
Q4 2018 Filed on Feb 13, 2019
22,054
$58.33 - $72.55 $1.29M - $1.6M
Landcadia Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
100,000
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 13, 2019
38,661
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
49,000
$87.95 - $157.95 $4.31M - $7.74M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
34,946
$31.97 - $44.29 $1.12M - $1.55M
USX
Us Xpress Enterprises Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
252,383
$4.94 - $13.62 $1.25M - $3.44M
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
30,000
$27.74 - $33.04 $832K - $991K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
35,512
$6.09 - $18.0 $216K - $639K
Gardner Denver Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
70,918
N/A
Willscot Corp
Q4 2018 Filed on Feb 13, 2019
113,908
N/A
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