Freshford Capital Management, LLC Closed Holding Positions

Freshford Capital Management, LLC

  • $517 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
438,109
$15.53 - $23.07 $6.8M - $10.1M
VMEO
Vimeo, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
802,824
$6.02 - $12.79 $4.83M - $10.3M
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q1 2022 Filed on May 16, 2022
825,000
N/A
HQY
Healthequity, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
251,527
$45.4 - $67.44 $11.4M - $17M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
728,494
$15.68 - $20.68 $11.4M - $15.1M
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 16, 2022
1,877,812
$19.75 - $20.88 $37.1M - $39.2M
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Feb 14, 2022
379,986
$42.56 - $67.0 $16.2M - $25.5M
LSXMK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
514,120
$47.02 - $55.6 $24.2M - $28.6M
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
445,425
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
308,237
$84.54 - $106.32 $26.1M - $32.8M
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
278,136
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
652,729
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2021 Filed on Aug 16, 2021
121,536
$169.81 - $192.03 $20.6M - $23.3M
YEXT
Yext, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,412,486
$12.18 - $15.14 $17.2M - $21.4M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2021 Filed on Aug 16, 2021
196,300
$73.64 - $93.1 $14.5M - $18.3M
Cerner Corp
Q1 2021 Filed on May 17, 2021
243,459
N/A
PEN
Penumbra Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
132,500
$174.98 - $272.83 $23.2M - $36.1M
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
47,448
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
432,052
$12.42 - $18.02 $5.37M - $7.79M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
198,322
$11.78 - $35.04 $2.34M - $6.95M
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
434,979
$46.83 - $73.34 $20.4M - $31.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
220,738
$176.73 - $256.01 $39M - $56.5M
CVLT
Commvault Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
150,107
$44.14 - $50.85 $6.63M - $7.63M
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
1,077,568
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
423,158
$25.61 - $33.95 $10.8M - $14.4M
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
172,728
$71.83 - $91.12 $12.4M - $15.7M
Groupon Inc
Q3 2019 Filed on Nov 14, 2019
4,052,822
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
200,000
$37.53 - $48.67 $7.51M - $9.73M
Logmein Inc
Q2 2019 Filed on Aug 14, 2019
219,433
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
196,205
$37.89 - $50.02 $7.43M - $9.81M
AKAM
Akamai Technologies Inc

Technology
Q1 2019 Filed on May 15, 2019
470,185
$57.7 - $73.44 $27.1M - $34.5M
Travelport Worldwide LTD
Q1 2019 Filed on May 15, 2019
1,595,363
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
109,100
$56.22 - $70.82 $6.13M - $7.73M
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 14, 2019
87,642
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
250,684
$85.47 - $93.46 $21.4M - $23.4M
Athenahealth Inc
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
OLN
Olin Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
490,080
$18.09 - $25.39 $8.87M - $12.4M
THO
Thor Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
50,300
$92.6 - $115.2 $4.66M - $5.79M
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
105,719
$83.85 - $98.5 $8.86M - $10.4M
MAT
Mattel Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
517,503
$12.96 - $17.92 $6.71M - $9.27M
SATS
Echo Star Corp

Technology
Q2 2018 Filed on Aug 14, 2018
362,566
$35.98 - $45.11 $13M - $16.4M
WDC
Western Digital Corp

Technology
Q2 2018 Filed on Aug 14, 2018
182,700
$76.77 - $92.51 $14M - $16.9M
Dell Technologies Inc
Q1 2018 Filed on May 15, 2018
258,416
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
629,042
$6.7 - $8.7 $4.21M - $5.47M
WBT
Welbilt, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
674,283
$19.2 - $23.6 $12.9M - $15.9M
BLKB
Blackbaud Inc

Technology
Q1 2018 Filed on May 15, 2018
17,200
$90.21 - $111.25 $1.55M - $1.91M
Pandora Media Inc
Q4 2017 Filed on Feb 14, 2018
2,055,181
N/A
VRNT
Verint Systems Inc

Technology
Q4 2017 Filed on Feb 14, 2018
371,189
$20.15 - $22.67 $7.48M - $8.41M
Advisory Brd CO
Q4 2017 Filed on Feb 14, 2018
703,808
N/A
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