Masterton Capital Management, LP Closed Holding Positions

Masterton Capital Management, LP

  • $140 Million
  • Q2 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
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