Kettle Hill Capital Management, LLC Closed Holding Positions

Kettle Hill Capital Management, LLC

  • $340 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
385,133
$19.33 - $27.92 $7.44M - $10.8M
AVT
Avnet Inc

Technology
Q2 2019 Filed on Aug 14, 2019
406,132
$40.84 - $48.61 $16.6M - $19.7M
LEN
Lennar Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
298,005
$47.55 - $53.66 $14.2M - $16M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
80,274
$42.9 - $50.02 $3.44M - $4.02M
Groupon Inc
Q2 2019 Filed on Aug 14, 2019
882,217
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
83,970
$38.51 - $52.95 $3.23M - $4.45M
FWONK
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 15, 2019
553,911
$30.43 - $35.28 $16.9M - $19.5M
LSCC
Lattice Semiconductor Corp

Technology
Q1 2019 Filed on May 15, 2019
33,151
$6.81 - $13.0 $226K - $431K
Zayo Group Hldgs Inc
Q1 2019 Filed on May 15, 2019
340,882
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
419,807
$32.18 - $38.57 $13.5M - $16.2M
Stars Group Inc
Q1 2019 Filed on May 15, 2019
498,549
N/A
VSAT
Viasat Inc

Technology
Q1 2019 Filed on May 15, 2019
149,468
$57.31 - $77.87 $8.57M - $11.6M
Willscot Corp
Q1 2019 Filed on May 15, 2019
182,319
N/A
Versum Matls Inc
Q1 2019 Filed on May 15, 2019
134,428
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
442,261
$16.13 - $19.76 $7.13M - $8.74M
SHOP
Shopify Inc.

Technology
Q1 2019 Filed on May 15, 2019
18,682
$12.98 - $20.82 $242K - $389K
Pivotal Software Inc
Q1 2019 Filed on May 15, 2019
99,533
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
428,000
$8.23 - $10.96 $3.52M - $4.69M
NYT
New York Times CO

Communication Services
Q1 2019 Filed on May 15, 2019
256,311
$21.39 - $34.49 $5.48M - $8.84M
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
212,391
$37.24 - $46.21 $7.91M - $9.81M
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
56,354
$78.57 - $92.75 $4.43M - $5.23M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2019 Filed on May 15, 2019
226,332
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,981
$52.08 - $69.46 $103K - $138K
AMBA
Ambarella Inc

Technology
Q4 2018 Filed on Feb 14, 2019
126,465
$31.84 - $42.35 $4.03M - $5.36M
WBS
Webster Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,741
$45.55 - $62.23 $307K - $419K
HRI
Herc Holdings Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
110,794
$24.75 - $49.45 $2.74M - $5.48M
BLDR
Builders First Source, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
182,504
$10.23 - $14.58 $1.87M - $2.66M
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2018 Filed on Feb 14, 2019
93,425
$61.69 - $94.22 $5.76M - $8.8M
Entercom Communications Corp
Q4 2018 Filed on Feb 14, 2019
375,660
N/A
Del Friscos Restaurant Group
Q4 2018 Filed on Feb 14, 2019
736,261
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
197,976
$22.38 - $33.92 $4.43M - $6.72M
Anixter Intl Inc
Q4 2018 Filed on Feb 14, 2019
44,746
N/A
SCHL
Scholastic Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
59,185
$37.28 - $46.86 $2.21M - $2.77M
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
30,274
N/A
LENB
Lennar Corporation Cl B
Q3 2018 Filed on Nov 14, 2018
5,010
N/A
Instructure Inc
Q3 2018 Filed on Nov 14, 2018
276,272
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
15,123
$78.45 - $93.9 $1.19M - $1.42M
KRG
Kite Realty Group Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
546,634
$16.18 - $17.66 $8.84M - $9.65M
Lendingclub Corp
Q3 2018 Filed on Nov 14, 2018
4,373,525
N/A
INSP
Inspire Medical Systems, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
30,715
$36.8 - $56.99 $1.13M - $1.75M
Diplomat Pharmacy Inc
Q3 2018 Filed on Nov 14, 2018
195,126
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
376,017
$26.75 - $31.52 $10.1M - $11.9M
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
28,908
$5.36 - $7.83 $155K - $226K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
391,806
$19.03 - $26.61 $7.46M - $10.4M
Bemis Inc
Q3 2018 Filed on Nov 14, 2018
339,420
N/A
Fusion Connect Inc
Q3 2018 Filed on Nov 14, 2018
27,902
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
159,446
$26.49 - $30.65 $4.22M - $4.89M
BALL
Ball Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
302,734
$35.76 - $44.92 $10.8M - $13.6M
AZUL
Azul Sa

Industrials
Q3 2018 Filed on Nov 14, 2018
427,303
$15.65 - $20.74 $6.69M - $8.86M
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