Otter Creek Advisors, LLC Closed Holding Positions

Otter Creek Advisors, LLC

  • $123 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on May 18, 2020
18,500
$220.85 - $384.02 $4.09M - $7.1M
TREX
Trex CO Inc

Industrials
Q1 2020 Filed on May 18, 2020
41,000
$31.53 - $54.7 $1.29M - $2.24M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2020 Filed on May 18, 2020
18,500
$56.92 - $86.39 $1.05M - $1.6M
DOCU
Docusign, Inc.

Technology
Q1 2020 Filed on May 18, 2020
22,000
$68.68 - $92.4 $1.51M - $2.03M
IGV
Ishares Expanded Tech Software

ETFs
Q1 2020 Filed on May 18, 2020
17,000
$185.88 - $266.67 $3.16M - $4.53M
MTD
Mettler Toledo International Inc

Healthcare
Q1 2020 Filed on May 18, 2020
3,800
$589.41 - $835.13 $2.24M - $3.17M
Santander Consumer Usa Hdg I
Q1 2020 Filed on May 18, 2020
150,000
N/A
NEM
Newmont Corp

Basic Materials
Q1 2020 Filed on May 18, 2020
98,907
$39.5 - $52.35 $3.91M - $5.18M
AWK
American Water Works Company, Inc.

Utilities
Q1 2020 Filed on May 18, 2020
15,208
$97.07 - $141.0 $1.48M - $2.14M
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
7,839
$141.79 - $254.78 $1.11M - $2M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2020 Filed on May 18, 2020
154,168
$3.07 - $8.0 $473K - $1.23M
Flir Sys Inc
Q1 2020 Filed on May 18, 2020
104,643
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on May 18, 2020
34,334
$39.76 - $81.31 $1.37M - $2.79M
XYL
Xylem Inc.

Industrials
Q1 2020 Filed on May 18, 2020
40,785
$56.64 - $89.13 $2.31M - $3.64M
BLKB
Blackbaud Inc

Technology
Q1 2020 Filed on May 18, 2020
34,700
$40.29 - $82.17 $1.4M - $2.85M
FPI
Farmland Partners Inc.

Real Estate
Q1 2020 Filed on May 18, 2020
43,430
$5.2 - $6.94 $226K - $301K
VNOM
Viper Energy Partners LP

Energy
Q1 2020 Filed on May 18, 2020
52,483
$5.18 - $26.66 $272K - $1.4M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2020 Filed on May 18, 2020
9,485
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,516
$1838.03 - $2072.54 $2.79M - $3.14M
TWLO
Twilio Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
7,000
$91.06 - $116.59 $637K - $816K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
62,171
$34.57 - $39.26 $2.15M - $2.44M
WDAY
Workday, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
5,200
$152.29 - $180.96 $792K - $941K
SCHW
Schwab Charles Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
90,524
$35.1 - $51.07 $3.18M - $4.62M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2019 Filed on Feb 14, 2020
101,100
$39.39 - $46.94 $3.98M - $4.75M
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
50,756
$46.24 - $50.89 $2.35M - $2.58M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
41,300
$57.57 - $94.66 $2.38M - $3.91M
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
141,200
$43.05 - $49.12 $6.08M - $6.94M
META
Meta Platforms, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
9,000
$174.6 - $208.1 $1.57M - $1.87M
C
Citigroup Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
60,000
$61.32 - $73.01 $3.68M - $4.38M
SNA
Snap On Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
16,000
$144.02 - $165.35 $2.3M - $2.65M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
6,700
$225.45 - $366.39 $1.51M - $2.45M
EVR
Evercore Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
57,100
$75.92 - $90.91 $4.34M - $5.19M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
33,500
$70.55 - $103.38 $2.36M - $3.46M
ITW
Illinois Tool Works Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
21,300
$145.0 - $159.85 $3.09M - $3.4M
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
37,438
N/A
E Trade Financial Corp
Q3 2019 Filed on Nov 14, 2019
75,346
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
49,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
17,000
$153.67 - $182.51 $2.61M - $3.1M
TER
Teradyne, Inc

Technology
Q3 2019 Filed on Nov 14, 2019
92,300
$45.09 - $59.42 $4.16M - $5.48M
KEX
Kirby Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
34,362
$70.51 - $83.23 $2.42M - $2.86M
TXN
Texas Instruments Inc

Technology
Q3 2019 Filed on Nov 14, 2019
32,000
$114.93 - $130.22 $3.68M - $4.17M
WU
Western Union CO

Financial Services
Q3 2019 Filed on Nov 14, 2019
140,000
$19.98 - $23.76 $2.8M - $3.33M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
51,000
$54.6 - $88.91 $2.78M - $4.53M
TROW
Price T Rowe Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
38,500
$105.36 - $120.09 $4.06M - $4.62M
SJW
Sjw Group

Utilities
Q3 2019 Filed on Nov 14, 2019
36,202
$61.23 - $69.23 $2.22M - $2.51M
CAT
Caterpillar Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
15,900
$119.81 - $143.36 $1.9M - $2.28M
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Aug 14, 2019
21,318
$47.43 - $68.37 $1.01M - $1.46M
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
36,000
$45.95 - $58.3 $1.65M - $2.1M
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
77,000
$188.35 - $207.66 $14.5M - $16M
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