Masterton Capital Management, LP Closed Holding Positions

Masterton Capital Management, LP

  • $150 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APG
A Pi Group Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
394,357
$14.3 - $21.04 $5.64M - $8.3M
VNO
Vornado Realty Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
227,099
$27.86 - $45.32 $6.33M - $10.3M
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
49,132
$36.25 - $45.86 $1.78M - $2.25M
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
390,300
$13.49 - $20.43 $5.27M - $7.97M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
58,500
$71.21 - $94.91 $4.17M - $5.55M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
320,317
$18.37 - $24.97 $5.88M - $8M
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2022 Filed on May 16, 2022
553,827
$8.63 - $10.65 $4.78M - $5.9M
EWCZ
European Wax Center, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
141,983
$21.28 - $31.73 $3.02M - $4.51M
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,400
$224.5 - $321.97 $2.56M - $3.67M
ARMK
Aramark

Industrials
Q4 2021 Filed on Feb 14, 2022
401,295
$32.02 - $39.26 $12.8M - $15.8M
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
188,279
$23.13 - $27.83 $4.35M - $5.24M
CCS
Century Communities, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
68,648
$61.0 - $84.95 $4.19M - $5.83M
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
55,900
$110.31 - $126.06 $6.17M - $7.05M
BLDR
Builders First Source, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
260,200
$40.47 - $54.9 $10.5M - $14.3M
MAR
Marriott International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
111,500
$130.0 - $154.32 $14.5M - $17.2M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
84,400
$35.59 - $53.13 $3M - $4.48M
NVR
Nvr Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,550
$3930.0 - $4776.41 $6.09M - $7.4M
Track This Portfolio

Track Masterton Capital Management, LP Portfolio

Follow Masterton Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Masterton Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Masterton Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email