CIK: 0001759115
Broad Bay Capital Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 6.22M | 5M | Shares | 24.55M | -1.23M |
2023-08-14 | 4.59M | 4.50M | Shares | 42.98M | -94.73K |
2021-02-16 | 4.06M | 4.47M | Shares | 103.69M | 418.90K |
2021-02-16 | 4.06M | 4.47M | Shares | 103.69M | 418.90K |
2022-11-14 | 3.26M | 3.13M | Shares | 126.15M | -132.80K |
2022-11-14 | 3.26M | 3.13M | Shares | 126.15M | -132.80K |
2023-08-14 | 2.19M | 2.04M | Shares | 97.35M | -150K |
2023-08-14 | 2.19M | 2.04M | Shares | 97.35M | -150K |
2023-08-14 | 1.82M | 1.77M | Shares | 70.04M | -52.20K |
2021-05-17 | 1.76M | 1.66M | Shares | 109.68M | -103K |
2021-02-16 | 1.10M | 1.32M | Shares | 100.27M | 226.65K |
2021-02-16 | 1.33M | 1.28M | Shares | 107.16M | -48K |
2021-05-17 | 1.53M | 1.25M | Shares | 96.24M | -285K |
2023-08-14 | 741.86K | 1.12M | Shares | 36.24M | 382.13K |
2023-08-14 | 700K | 781K | Shares | 45.42M | 81K |
2023-08-14 | 673.80K | 750K | Shares | 25.62M | 76.20K |
2023-08-14 | 511K | 737K | Shares | 49.70M | 226K |
2022-11-14 | 700K | 700K | Shares | 4.85M | 0 |
2021-05-17 | 141K | 594K | Shares | 66.05M | 453K |
2021-05-17 | 603K | 489K | Shares | 11.48M | -114K |
2023-08-14 | 300K | 450K | Shares | 38.11M | 150K |
2021-02-16 | 130K | 445K | Shares | 38.88M | 315K |
2023-08-14 | 360K | 357.89K | Shares | 105.58M | -2.11K |
2021-05-17 | 0 | 318.40K | Shares | 38.25M | 318.40K |
2023-08-14 | 0 | 300K | Shares | 25.35M | 300K |
2021-05-17 | 330K | 297K | Shares | 67.01M | -33K |
2021-05-17 | 0 | 200K | Shares | 24.24M | 200K |
2021-05-17 | 416K | 189.59K | Shares | 18.10M | -226.41K |
2021-05-17 | 0 | 160K | Shares | 3.55M | 160K |
2023-08-14 | 145.30K | 145.30K | Shares | 5.95M | 0 |
2021-11-15 | 0 | 129.08K | Shares | 2.31M | 129.08K |
2021-05-17 | 166K | 102K | Shares | 49.58M | -64K |
2021-05-17 | 0 | 50K | Shares | 1.23M | 50K |
2021-05-17 | 0 | 50K | Shares | 844K | 50K |
2021-05-17 | 0 | 28K | Shares | 798K | 28K |
2021-05-17 | 0 | 1.85K | Shares | 332K | 1.85K |
2023-08-14 | 280K | 0 | Shares | 0 | -280K |
2020-11-16 | 309K | 0 | Shares | 0 | -309K |
2020-08-14 | 261.60K | 0 | Shares | 0 | -261.60K |
2020-08-14 | 191K | 0 | Shares | 0 | -191K |
2021-02-16 | 722K | 0 | Shares | 0 | -722K |
2021-02-16 | 60K | 0 | Shares | 0 | -60K |
2021-05-17 | 323.10K | 0 | Shares | 0 | -323.10K |
2020-08-14 | 17.50K | 0 | PUT | 0 | -17.50K |
2021-02-16 | 184K | 0 | Shares | 0 | -184K |
2021-05-17 | 79K | 0 | Shares | 0 | -79K |
2021-05-17 | 78K | 0 | Shares | 0 | -78K |
2020-11-16 | 100K | 0 | Shares | 0 | -100K |
2021-05-17 | 536K | 0 | Shares | 0 | -536K |
2020-08-14 | 195K | 0 | Shares | 0 | -195K |
2020-11-16 | 407K | 0 | Shares | 0 | -407K |
2023-08-14 | 382K | 0 | Shares | 0 | -382K |