Bridgecreek Investment Management, LLC Closed Holding Positions

Bridgecreek Investment Management, LLC

  • $518 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
50,350
$59.07 - $66.21 $2.97M - $3.33M
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
2,165
$139.3 - $249.32 $302K - $540K
GOOG
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
250
$105.84 - $143.64 $26.5K - $35.9K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
95,650
$26.91 - $44.24 $2.57M - $4.23M
GOOGL
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
74
$105.81 - $142.97 $7.83K - $10.6K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2022 Filed on Aug 11, 2022
79,965
$107.33 - $175.81 $8.58M - $14.1M
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
750
$67.99 - $132.89 $51K - $99.7K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
61,875
$69.84 - $121.86 $4.32M - $7.54M
PEP
Pepsico Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
1,590
$156.12 - $177.5 $248K - $282K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
118,620
$28.63 - $75.86 $3.4M - $9M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
10,000
$54.99 - $66.78 $550K - $668K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
29,225
$56.81 - $112.28 $1.66M - $3.28M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
219,500
$9.3 - $11.08 $2.04M - $2.43M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
14,640
$71.24 - $108.1 $1.04M - $1.58M
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
35,055
$166.37 - $391.5 $5.83M - $13.7M
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
5,000
$47.02 - $191.65 $235K - $958K
WERN
Werner Enterprises Inc

Industrials
Q1 2022 Filed on May 12, 2022
109,390
$41.0 - $48.4 $4.48M - $5.29M
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 12, 2022
3,050
$100.69 - $233.19 $307K - $711K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
18,255
$171.83 - $201.15 $3.14M - $3.67M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q1 2022 Filed on May 12, 2022
23,500
$22.56 - $25.61 $530K - $602K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 12, 2022
144,610
$101.96 - $128.34 $14.7M - $18.6M
Apollo Global Mgmt Inc Cl A
Q1 2022 Filed on May 12, 2022
173,300
N/A
MMM
3 M CO

Industrials
Q1 2022 Filed on May 12, 2022
4,300
$140.96 - $181.02 $606K - $778K
Draftkings Inc Cl A
Q1 2022 Filed on May 12, 2022
106,850
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
31,465
$111.96 - $177.7 $3.52M - $5.59M
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
38,025
$60.38 - $80.51 $2.3M - $3.06M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
31,605
$34.56 - $96.6 $1.09M - $3.05M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2021 Filed on Jan 27, 2022
45,490
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
30,825
$51.76 - $79.62 $1.6M - $2.45M
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,052
$19.86 - $29.54 $140K - $208K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
65,515
$78.77 - $122.4 $5.16M - $8.02M
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 12, 2021
3,500
$53.62 - $68.26 $188K - $239K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2021 Filed on Aug 12, 2021
8,000
$60.81 - $68.0 $486K - $544K
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
3,275
$55.45 - $85.98 $182K - $282K
QLYS
Qualys, Inc.

Technology
Q1 2021 Filed on May 11, 2021
9,750
$91.75 - $145.3 $895K - $1.42M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
17,815
$279.76 - $347.5 $4.98M - $6.19M
Wpx Energy Inc
Q1 2021 Filed on May 11, 2021
33,340
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
186,525
$18.34 - $29.21 $3.42M - $5.45M
WDC
Western Digital Corp

Technology
Q4 2020 Filed on Feb 11, 2021
131,075
$35.96 - $55.39 $4.71M - $7.26M
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
138,375
$25.28 - $38.47 $3.5M - $5.32M
Intl Fc Stone Inc
Q3 2020 Filed on Nov 13, 2020
12,500
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
704,250
$5.84 - $7.28 $4.11M - $5.13M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
4,050
$85.97 - $104.24 $348K - $422K
Unit Corp
Q2 2020 Filed on Aug 13, 2020
60,000
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 01, 2020
27,635
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 01, 2020
50,670
$12.8 - $47.15 $649K - $2.39M
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on May 01, 2020
1,225
$137.72 - $298.07 $169K - $365K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2020 Filed on May 01, 2020
4,200
$52.05 - $64.37 $219K - $270K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2020 Filed on May 01, 2020
175,100
$29.04 - $46.68 $5.08M - $8.17M
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