Capital Growth Management LP Closed Holding Positions

Capital Growth Management LP

  • $761 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
UHAL
Amerco

Industrials
Q4 2021 Filed on Feb 11, 2022
12,500
$651.33 - $759.25 $8.14M - $9.49M
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
25,000
$225.59 - $260.0 $5.64M - $6.5M
RCII
Rent A Center Inc De

Industrials
Q4 2021 Filed on Feb 11, 2022
260,000
$43.38 - $58.33 $11.3M - $15.2M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
50,000
$95.87 - $113.61 $4.79M - $5.68M
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
40,000
$179.26 - $211.5 $7.17M - $8.46M
SEM
Select Medical Holdings Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,015,000
$26.71 - $36.63 $27.1M - $37.2M
AN
Autonation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
65,000
$110.56 - $131.04 $7.19M - $8.52M
OMF
One Main Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
555,000
$47.89 - $60.29 $26.6M - $33.5M
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
67,000
$225.82 - $368.51 $15.1M - $24.7M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2021 Filed on Feb 11, 2022
80,000
$153.94 - $171.78 $12.3M - $13.7M
THO
Thor Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
35,000
$93.59 - $126.78 $3.28M - $4.44M
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
173,000
$198.25 - $238.28 $34.3M - $41.2M
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
20,000
$317.04 - $381.52 $6.34M - $7.63M
BG
Bungeltd

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
50,000
$73.59 - $81.32 $3.68M - $4.07M
Vale S.A. Adr
Q3 2021 Filed on Nov 12, 2021
1,370,000
N/A
UE
Urban Edge Properties

Real Estate
Q3 2021 Filed on Nov 12, 2021
450,000
$17.71 - $19.58 $7.97M - $8.81M
AAN
Aaron'S Company, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
460,000
$25.86 - $32.34 $11.9M - $14.9M
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
700,000
$30.48 - $38.73 $21.3M - $27.1M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2021 Filed on Nov 12, 2021
700,000
$9.52 - $11.92 $6.66M - $8.34M
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
285,000
$104.74 - $121.89 $29.9M - $34.7M
SAH
Sonic Automotive Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,000
$44.1 - $56.62 $441K - $566K
PRG
Prog Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
210,000
$42.01 - $48.01 $8.82M - $10.1M
CCI
Crown Castle International Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
20,000
$174.46 - $200.24 $3.49M - $4M
VALE
Vale S.A.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1,600,000
$17.12 - $22.81 $27.4M - $36.5M
FOR
Forestar Group Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
614,000
$20.66 - $25.8 $12.7M - $15.8M
MT
Arcelor Mittal

Basic Materials
Q2 2021 Filed on Aug 13, 2021
750,000
$28.42 - $33.81 $21.3M - $25.4M
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
105,000
$275.76 - $315.59 $29M - $33.1M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
305,000
$62.53 - $84.54 $19.1M - $25.8M
BC
Brunswick Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
95,000
$92.69 - $115.91 $8.81M - $11M
GGB
Gerdau S.A.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
4,405,000
$5.11 - $7.26 $22.5M - $32M
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
40,000
$240.06 - $272.79 $9.6M - $10.9M
MS
Morgan Stanley

Financial Services
Q2 2021 Filed on Aug 13, 2021
145,000
$77.29 - $93.96 $11.2M - $13.6M
Weingarten Realty Investors
Q2 2021 Filed on Aug 13, 2021
750,000
N/A
SBAC
Sba Communications Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
10,000
$275.69 - $322.84 $2.76M - $3.23M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
20,000
$48.74 - $67.26 $975K - $1.35M
SCCO
Southern Copper Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
335,000
$59.41 - $81.41 $19.9M - $27.3M
Domtar Corporation
Q2 2021 Filed on Aug 13, 2021
240,000
N/A
CB
Chubb LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
70,000
$156.01 - $176.39 $10.9M - $12.3M
WRK
West Rock CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
630,000
$52.03 - $61.81 $32.8M - $38.9M
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
200,000
$123.8 - $146.45 $24.8M - $29.3M
Fiat Chrysler Automobiles N.V.
Q1 2021 Filed on May 13, 2021
1,350,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
80,000
$222.72 - $270.83 $17.8M - $21.7M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
95,000
$278.61 - $344.13 $26.5M - $32.7M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
975,000
$30.61 - $46.33 $29.8M - $45.2M
EGP
Eastgroup Properties Inc

Real Estate
Q1 2021 Filed on May 13, 2021
150,000
$132.47 - $146.85 $19.9M - $22M
The Michaels Companies, Inc.
Q1 2021 Filed on May 13, 2021
2,780,000
N/A
MOS
Mosaic CO

Basic Materials
Q1 2021 Filed on May 13, 2021
350,000
$23.67 - $34.24 $8.28M - $12M
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
90,000
$229.65 - $333.21 $20.7M - $30M
STAG
Stag Industrial, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
340,000
$29.77 - $34.46 $10.1M - $11.7M
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