Interval Partners, LP Closed Holding Positions

Interval Partners, LP

  • $4.96 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
R
Ryder System Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
100,397
$45.15 - $73.22 $4.53M - $7.35M
RH
Rh

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
62,500
$104.17 - $142.39 $6.51M - $8.9M
Barclays Bk PLC
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
77,200
$15.13 - $26.74 $1.17M - $2.06M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
25,000
$17.49 - $31.74 $437K - $794K
Bb&T Corp
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
300,000
$50.99 - $58.95 $15.3M - $17.7M
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
26,800
$91.85 - $104.2 $2.46M - $2.79M
J
Jacobs Engineering Group Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
15,000
$55.24 - $80.92 $829K - $1.21M
Firstcash Inc
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
40,000
$274.52 - $347.72 $11M - $13.9M
YELP
Yelp Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
150,000
$36.88 - $52.07 $5.53M - $7.81M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
600,000
$40.81 - $43.94 $24.5M - $26.4M
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2018 Filed on Nov 14, 2018
250,000
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
103,800
$20.3 - $27.84 $2.11M - $2.89M
Aspen Insurance Holdings LTD
Q3 2018 Filed on Nov 14, 2018
186,375
N/A
MAT
Mattel Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
250,000
$15.2 - $17.62 $3.8M - $4.41M
RLJ
Rlj Lodging Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
1,198,177
$21.39 - $23.09 $25.6M - $27.7M
USX
Us Xpress Enterprises Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
250,000
$13.02 - $16.11 $3.26M - $4.03M
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
15,000
$143.8 - $158.83 $2.16M - $2.38M
Rite Aid Corp
Q3 2018 Filed on Nov 14, 2018
1,716,892
N/A
Powershares Qqq Trust
Q3 2018 Filed on Nov 14, 2018
300,000
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,061,837
$20.3 - $27.84 $21.6M - $29.6M
LEN
Lennar Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
600,000
$46.69 - $55.55 $28M - $33.3M
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
200,857
$111.55 - $148.93 $22.4M - $29.9M
LADR
Ladder Capital Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
267,301
$15.69 - $17.46 $4.19M - $4.67M
Michael Kors Hldgs LTD
Q3 2018 Filed on Nov 14, 2018
300,062
N/A
Primo Wtr Corp
Q2 2018 Filed on Aug 14, 2018
550,360
N/A
Aon PLC
Q2 2018 Filed on Aug 14, 2018
20,000
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
140,000
$30.76 - $38.61 $4.31M - $5.41M
Penney J C Inc
Q2 2018 Filed on Aug 14, 2018
1,564,377
N/A
KSU
Kansas City Southern

Industrials
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
Union Bankshares Corp New
Q2 2018 Filed on Aug 14, 2018
44,364
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2018 Filed on Aug 14, 2018
130,007
$25.96 - $33.27 $3.37M - $4.33M
CNOB
Connect One Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
113,087
$24.9 - $29.4 $2.82M - $3.32M
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 14, 2018
50,533
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
85,870
$39.58 - $47.58 $3.4M - $4.09M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
90,895
$25.48 - $30.7 $2.32M - $2.79M
Stamps Com Inc
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
Hudson LTD
Q2 2018 Filed on Aug 14, 2018
97,500
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
510,000
$47.47 - $59.83 $24.2M - $30.5M
GHL
Greenhill & CO Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
130,000
$18.25 - $29.4 $2.37M - $3.82M
Santander Consumer Usa Hdg I
Q2 2018 Filed on Aug 14, 2018
85,000
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
12,111
$54.06 - $61.22 $655K - $741K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
225,000
$30.0 - $38.35 $6.75M - $8.63M
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
21,409
$57.8 - $64.1 $1.24M - $1.37M
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
50,000
$77.89 - $87.1 $3.89M - $4.36M
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2018 Filed on Aug 14, 2018
86,814
$26.1 - $29.5 $2.27M - $2.56M
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