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| Name: |
Estuary Capital Management LP |
| City: |
WAYZATA |
| State: |
MN |
| Zip: |
55391 |
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data |
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| Holdings
Found :
9 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DLTR |
Dollar Tree Stores Inc |
1 |
- |
$115.37 |
$27,174,000 |
204,087 |
11.04% |
11,825,000 |
96,037 |
0.086 |
Discount, Variety Stores |
|
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DAWN |
Day One Biopharmaceuticals,... |
2 |
- |
$0.00 |
$26,616,000 |
1,611,137 |
10.81% |
13,726,000 |
728,240 |
1.851 |
N/A |
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DG |
Dollar General Corp |
3 |
- |
$145.23 |
$25,972,000 |
166,422 |
10.55% |
10,165,000 |
50,150 |
0.007 |
Discount, Variety Stores |
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JAZZ |
Jazz Pharmaceuticals Inc |
4 |
- |
$109.27 |
$25,704,000 |
213,450 |
10.44% |
10,000,000 |
85,779 |
0.349 |
Biotechnology |
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CLH |
Clean Harbors Inc |
5 |
- |
$217.85 |
$23,544,000 |
116,955 |
9.57% |
12,435,000 |
53,299 |
0.212 |
Waste Management |
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AAP |
Advance Auto Parts Inc |
6 |
- |
$69.57 |
$22,845,000 |
268,477 |
9.28% |
11,834,000 |
88,055 |
0.396 |
Auto Parts Stores |
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GPN |
Global Payments Inc |
7 |
- |
$127.47 |
$20,759,000 |
155,312 |
8.43% |
11,664,000 |
83,700 |
0.052 |
Business Services |
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COKE |
Coca Cola Bottling Co Conso... |
8 |
- |
$992.65 |
$16,530,000 |
19,530 |
6.72% |
14,598,000 |
17,449 |
0.209 |
Beverage Soft Drinks... |
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TAP |
Molson Coors Brewing Company |
11 |
- |
$53.50 |
$10,055,000 |
149,515 |
4.09% |
6,118,000 |
85,195 |
0.076 |
Beverage - Brewers |
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