Gabriel Plotkin Closed Holding Positions

Melvin Capital Management LP

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CPRT
Copart Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
4,731,903
$61.8 - $91.82 $292M - $434M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2020 Filed on Aug 14, 2020
5,160
$145.35 - $182.44 $750K - $941K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,000,000
$3.88 - $9.41 $3.88M - $9.41M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
100,000
$156.74 - $254.57 $15.7M - $25.5M
W
Wayfair Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
410,000
$47.24 - $209.99 $19.4M - $86.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
680,000
$24.39 - $75.12 $16.6M - $51.1M
PSA
Public Storage

Real Estate
Q2 2020 Filed on Aug 14, 2020
210,000
$175.97 - $211.37 $37M - $44.4M
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
500,000
$100.04 - $153.06 $50M - $76.5M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
500,000
$19.92 - $48.69 $9.96M - $24.3M
AWI
Armstrong World Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
500,000
$66.97 - $111.13 $33.5M - $55.6M
Cbl & Assoc Pptys Inc
Q1 2020 Filed on May 15, 2020
2,000,000
N/A
AWI
Armstrong World Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
845,000
$66.97 - $111.13 $56.6M - $93.9M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
300,000
$8.04 - $18.46 $2.41M - $5.54M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
1,320,000
$17.2 - $29.55 $22.7M - $39M
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
800,000
$5.64 - $15.23 $4.51M - $12.2M
Cardtronics PLC
Q1 2020 Filed on May 15, 2020
441,200
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
500,000
$7.78 - $50.34 $3.89M - $25.2M
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
225,000
$22.77 - $38.0 $5.12M - $8.55M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
728,100
$4.81 - $18.1 $3.5M - $13.2M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
730,000
$15.34 - $42.2 $11.2M - $30.8M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,769,400
$5.84 - $30.13 $10.3M - $53.3M
GPRO
Go Pro, Inc.

Technology
Q1 2020 Filed on May 15, 2020
7,000,000
$2.01 - $4.47 $14.1M - $31.3M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,910,000
$7.87 - $14.77 $22.9M - $43M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
400,000
$19.17 - $42.79 $7.67M - $17.1M
SSTK
Shutterstock, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
150,000
$34.36 - $43.58 $5.15M - $6.54M
Cimpress N V
Q4 2019 Filed on Feb 14, 2020
150,000
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
650,000
$64.22 - $98.44 $41.7M - $64M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
425,000
$7.87 - $10.47 $3.34M - $4.45M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
3,000,000
$7.87 - $10.47 $23.6M - $31.4M
GDOT
Green Dot Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
400,000
$22.47 - $29.95 $8.99M - $12M
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
375,000
$94.0 - $122.39 $35.3M - $45.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
800,000
$189.13 - $233.19 $151M - $187M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2019 Filed on Feb 14, 2020
2,700,000
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,000,000
$8.35 - $11.18 $8.35M - $11.2M
Stamps Com Inc
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
200,000
$28.81 - $35.47 $5.76M - $7.09M
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
200,000
$89.48 - $118.98 $17.9M - $23.8M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,500,000
$40.51 - $60.42 $60.8M - $90.6M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,350,000
$38.45 - $55.18 $51.9M - $74.5M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,550,000
$51.85 - $65.04 $132M - $166M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
500,000
$40.51 - $60.42 $20.3M - $30.2M
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
270,000
$67.52 - $79.28 $18.2M - $21.4M
Adyen Nv
Q4 2019 Filed on Feb 14, 2020
136,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
270,000
$46.29 - $86.19 $12.5M - $23.3M
IQ
I Qiyi, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
800,000
$15.69 - $21.61 $12.6M - $17.3M
LEN
Lennar Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
600,000
$55.24 - $61.97 $33.1M - $37.2M
HEAR
Turtle Beach Corp

Technology
Q3 2019 Filed on Nov 14, 2019
200,000
$8.63 - $11.67 $1.73M - $2.33M
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
410,000
$88.96 - $112.97 $36.5M - $46.3M
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
950,000
$44.27 - $53.86 $42.1M - $51.2M
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