Interval Partners, LP Closed Holding Positions

Interval Partners, LP

  • $4.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
510,000
$47.47 - $59.83 $24.2M - $30.5M
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
360,457
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2018 Filed on Aug 14, 2018
86,814
$26.1 - $29.5 $2.27M - $2.56M
Union Bankshares Corp New
Q2 2018 Filed on Aug 14, 2018
44,364
N/A
Stamps Com Inc
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
CNOB
Connect One Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
113,087
$24.9 - $29.4 $2.82M - $3.32M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
35,000
$64.41 - $79.7 $2.25M - $2.79M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
140,000
$30.76 - $38.61 $4.31M - $5.41M
GHL
Greenhill & CO Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
130,000
$18.25 - $29.4 $2.37M - $3.82M
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
85,870
$39.58 - $47.58 $3.4M - $4.09M
Hudson LTD
Q2 2018 Filed on Aug 14, 2018
97,500
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
200,000
$27.6 - $44.21 $5.52M - $8.84M
KSU
Kansas City Southern

Industrials
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
90,895
$25.48 - $30.7 $2.32M - $2.79M
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
50,000
$77.89 - $87.1 $3.89M - $4.36M
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 14, 2018
50,533
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
24,000
$153.54 - $178.0 $3.68M - $4.27M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
107,300
$116.53 - $134.98 $12.5M - $14.5M
FAST
Fastenal CO

Industrials
Q1 2018 Filed on May 15, 2018
82,770
$26.03 - $29.18 $2.15M - $2.42M
Om Asset Mgmt PLC
Q1 2018 Filed on May 15, 2018
148,646
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
194,700
$178.61 - $198.91 $34.8M - $38.7M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
40,000
$38.15 - $45.1 $1.53M - $1.8M
FHI
Federated Hermes, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
20,000
$31.87 - $36.51 $637K - $730K
SBT
Sterling Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
34,350
$12.24 - $14.65 $420K - $503K
Xl Group LTD
Q1 2018 Filed on May 15, 2018
50,000
N/A
Genesee & Wyo Inc
Q1 2018 Filed on May 15, 2018
14,302
N/A
United States Oil Fund LP
Q4 2017 Filed on Feb 14, 2018
200,813
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
113,103
$35.52 - $39.9 $4.02M - $4.51M
TISI
Team Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
81,539
$11.65 - $14.9 $950K - $1.21M
Grace W R & CO Del New
Q4 2017 Filed on Feb 14, 2018
30,000
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2017 Filed on Feb 14, 2018
166,231
$8.19 - $8.75 $1.36M - $1.45M
Gnc Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
250,000
N/A
Hd Supply Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
157,500
N/A
Ingersoll Rand PLC
Q4 2017 Filed on Feb 14, 2018
150,000
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
295,996
$27.19 - $29.42 $8.05M - $8.71M
Grace W R & CO Del New
Q4 2017 Filed on Feb 14, 2018
14,388
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
50,000
$62.91 - $80.96 $3.15M - $4.05M
MGA
Magna International Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
50,000
$52.82 - $57.83 $2.64M - $2.89M
CTAS
Cintas Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
180,898
$145.43 - $159.88 $26.3M - $28.9M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
136,420
$29.8 - $37.25 $4.07M - $5.08M
U S G Corp
Q4 2017 Filed on Feb 14, 2018
107,841
N/A
CW
Curtiss Wright Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
81,411
$105.05 - $124.2 $8.55M - $10.1M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
142,500
$10.53 - $14.67 $1.5M - $2.09M
Buffalo Wild Wings Inc
Q4 2017 Filed on Feb 14, 2018
74,930
N/A
J Jill Inc
Q4 2017 Filed on Feb 14, 2018
432,110
N/A
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