Tremblant Capital Group Closed Holding Positions

Tremblant Capital Group

  • $842 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
545,100
$37.47 - $48.5 $20.4M - $26.4M
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,236,800
$0.39 - $1.37 $872K - $3.06M
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,398,050
$0.39 - $1.37 $1.33M - $4.66M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
257,954
$53.98 - $60.13 $13.9M - $15.5M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
273,348
$20.2 - $38.77 $5.52M - $10.6M
COOK
Traeger, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
129,558
$7.21 - $11.8 $934K - $1.53M
LESL
Leslie'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,763,160
$18.93 - $24.2 $33.4M - $42.7M
VRRM
Verra Mobility Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,032,471
$13.94 - $16.41 $14.4M - $16.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
148,039
$58.07 - $66.37 $8.6M - $9.83M
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,449,517
$19.6 - $34.99 $87.2M - $156M
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
475,072
$51.76 - $79.62 $24.6M - $37.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
22,600
$64.27 - $96.67 $1.45M - $2.18M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,875,921
$42.07 - $66.11 $78.9M - $124M
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$229.31 - $357.39 $22.9M - $35.7M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
262,300
$34.24 - $45.84 $8.98M - $12M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
242,200
$94.85 - $145.19 $23M - $35.2M
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
12,867
N/A
WEX
Wex Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
307,474
$187.76 - $229.02 $57.7M - $70.4M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
218,205
$85.83 - $99.11 $18.7M - $21.6M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
352,084
$51.72 - $63.78 $18.2M - $22.5M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
2,495,009
$14.62 - $19.43 $36.5M - $48.5M
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
54,100
$113.49 - $192.0 $6.14M - $10.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
750,100
$226.09 - $304.79 $170M - $229M
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2021 Filed on May 17, 2021
51,100
$59.15 - $76.13 $3.02M - $3.89M
IGV
Ishares Expanded Tech Software

ETFs
Q1 2021 Filed on May 17, 2021
134,500
$326.82 - $385.88 $44M - $51.9M
PLTR
Palantir Technologies Inc.

Technology
Q1 2021 Filed on May 17, 2021
129,500
$21.73 - $39.0 $2.81M - $5.05M
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
2,564,099
$19.35 - $41.6 $49.6M - $107M
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,072,000
$16.24 - $39.24 $17.4M - $42.1M
WDAY
Workday, Inc.

Technology
Q1 2021 Filed on May 17, 2021
50,500
$220.0 - $281.36 $11.1M - $14.2M
Wyndham Destinations Inc
Q4 2020 Filed on Feb 16, 2021
564,171
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
394,900
$11.69 - $17.67 $4.62M - $6.98M
FOXA
Fox Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
3,655,193
$24.37 - $29.34 $89.1M - $107M
Cyrusone Inc
Q3 2020 Filed on Nov 16, 2020
975,208
N/A
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
186,743
$69.25 - $85.34 $12.9M - $15.9M
Michaels Cos Inc
Q2 2020 Filed on Aug 14, 2020
88,000
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
24,374
$1230.68 - $1840.91 $30M - $44.9M
W
Wayfair Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
16,068
$47.24 - $209.99 $759K - $3.37M
Dunkin Brands Group Inc
Q2 2020 Filed on Aug 14, 2020
72,545
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
32,700
$15.04 - $27.67 $492K - $905K
Michaels Cos Inc
Q2 2020 Filed on Aug 14, 2020
1,100,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
276,885
$7.77 - $59.65 $2.15M - $16.5M
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 15, 2020
1,762,829
$11.28 - $42.13 $19.9M - $74.3M
Line Corp
Q1 2020 Filed on May 15, 2020
112,626
N/A
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 15, 2020
3,689,643
$11.28 - $42.13 $41.6M - $155M
NOW
Service Now, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
250,842
$220.01 - $286.88 $55.2M - $72M
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
2,381,926
N/A
W
Wayfair Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
50,000
$79.87 - $118.19 $3.99M - $5.91M
Grubhub Inc
Q4 2019 Filed on Feb 14, 2020
784,463
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
420,000
N/A
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