Interval Partners, LP Closed Holding Positions

Interval Partners, LP

  • $4.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GATX
Gatx Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
13,524
$57.77 - $68.2 $781K - $922K
VICI
Vici Properties Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
94,702
$19.68 - $25.42 $1.86M - $2.41M
HMST
Home Street, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
23,399
$22.4 - $29.07 $524K - $680K
Iberiabank Corp
Q3 2020 Filed on Nov 16, 2020
14,036
N/A
E Trade Financial Corp
Q3 2020 Filed on Nov 16, 2020
115,937
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
492,000
$9.21 - $37.37 $4.53M - $18.4M
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
33,786
$7.57 - $19.07 $256K - $644K
CONN
Conns Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11,721
$3.33 - $11.27 $39K - $132K
ADNT
Adient PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
17,700
$7.35 - $22.28 $130K - $394K
OKTA
Okta, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
148,900
$115.99 - $204.78 $17.3M - $30.5M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,827
$55.36 - $81.72 $655K - $967K
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
672,609
$18.38 - $22.35 $12.4M - $15M
Benefytt Technologies Inc
Q2 2020 Filed on Aug 14, 2020
248,100
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
35,284
$21.77 - $44.03 $768K - $1.55M
MCBS
Metro City Bankshares, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
51,216
$8.43 - $15.9 $432K - $814K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
30,286
$26.12 - $39.15 $791K - $1.19M
SCU
Sculptor Capital Management, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
51,048
$9.65 - $16.53 $493K - $844K
EZPW
Ezcorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
26,353
$3.98 - $6.7 $105K - $177K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
497,963
$9.21 - $37.37 $4.59M - $18.6M
KEX
Kirby Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
50,000
$40.07 - $61.99 $2M - $3.1M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
100,000
$15.51 - $25.17 $1.55M - $2.52M
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on May 15, 2020
138,252
$21.06 - $44.55 $2.91M - $6.16M
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
148,316
$8.39 - $44.58 $1.24M - $6.61M
Spx Corp
Q1 2020 Filed on May 15, 2020
18,784
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
50,000
$8.39 - $44.58 $420K - $2.23M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
75,400
$107.33 - $150.48 $8.09M - $11.3M
NOW
Service Now, Inc.

Technology
Q1 2020 Filed on May 15, 2020
132,100
$254.7 - $357.72 $33.6M - $47.3M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,000
$19.17 - $42.79 $307K - $685K
Fitbit Inc
Q1 2020 Filed on May 15, 2020
204,200
N/A
Extended Stay Amer Inc
Q1 2020 Filed on May 15, 2020
459,400
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
347,300
$2.65 - $9.26 $920K - $3.22M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
500,000
$7.75 - $14.96 $3.88M - $7.48M
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
150,000
$11.23 - $45.4 $1.68M - $6.81M
Cott Corp Que
Q1 2020 Filed on May 15, 2020
3,769,500
N/A
Axa Equitable Holding
Q1 2020 Filed on May 15, 2020
243,980
N/A
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 15, 2020
2,278,488
$6.86 - $21.56 $15.6M - $49.1M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
253,888
$19.51 - $33.47 $4.95M - $8.5M
Invesco Mortgage Capital Inc
Q1 2020 Filed on May 15, 2020
222,321
N/A
Extended Stay Amer Inc
Q1 2020 Filed on May 15, 2020
112,305
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
375,352
$11.23 - $45.4 $4.22M - $17M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 15, 2020
63,000
$40.75 - $81.0 $2.57M - $5.1M
FICO
Fair Isaac Corp

Technology
Q1 2020 Filed on May 15, 2020
50,653
$212.0 - $431.78 $10.7M - $21.9M
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
261,198
N/A
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 15, 2020
35,000
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
173,353
$18.59 - $89.34 $3.22M - $15.5M
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 14, 2020
149,996
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
725,643
$18.21 - $39.36 $13.2M - $28.6M
CSGP
Costar Group, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
20,000
$54.36 - $61.74 $1.09M - $1.23M
United Technologies Corp
Q4 2019 Filed on Feb 14, 2020
87,830
N/A
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