Connor Haley recent buys & sells (2022 Q1)
Alta Fox Capital Management
Alta Fox Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $409.41M (+$214M)
- Previous value:
- $195.88M
- # of changes:
- 17
- New positions:
- 4
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Alta Fox Capital Management has disclosed a total of 17 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 5, bought 4 totally new, decreased the number of shares of 3 and completely sold out 5 position(s).
What stocks did Connor Haley buy in 2022 Q1?
During 2022 Q1 Connor Haley has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (HAS) Hasbro Inc (added shares +357.52%), (GOOGL) Alphabet Inc, CL-A (added shares +12.90%), (DSKE) Daseke Inc (added shares +29.04%), (HMHC) Houghton Mifflin Harcourt Company (new buy) and (NGMS) NEOGAMES SA (added shares +427.93%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (HAS) Hasbro Inc (added shares +357.52%), (GOOGL) Alphabet Inc, CL-A (added shares +12.90%), (DSKE) Daseke Inc (added shares +29.04%), (HMHC) Houghton Mifflin Harcourt Company (new buy) and (NGMS) NEOGAMES SA (added shares +427.93%).
17 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Everbridge Inc
|
new
|
+125,000
|
125,000
|
+1.33%
|
$43.64
|
|
1.33%
|
2022 Q1
|
~0.25 years
|
|
|
|
Funko Inc
|
new
|
+610,000
|
610,000
|
+2.57%
|
$17.25
|
-63.45%($6.30)
|
2.57%
|
2022 Q1
|
~0.25 years
|
|
|
|
Houghton Mifflin Harcourt Company
|
new
|
+725,000
|
725,000
|
+3.72%
|
$21.01
|
|
3.72%
|
2022 Q1
|
~0.25 years
|
|
|
|
The Joint Corp
|
new
|
+100,000
|
100,000
|
+0.86%
|
$35.39
|
-80.76%($6.81)
|
0.86%
|
2022 Q1
|
~0.25 years
|
|
|
|
NEOGAMES SA
|
+427.93%
|
+566,212
|
698,526
|
+2.13%
|
$15.43
|
|
2.63%
|
2021 Q4
|
~0.50 years
|
|
|
|
Hasbro Inc
|
+357.52%
|
+2,822,632
|
3,612,133
|
+56.48%
|
$81.92
|
+15.67%($94.76)
|
72.28%
|
2021 Q4
|
~0.50 years
|
|
|
|
Daseke Inc
|
+29.04%
|
+421,252
|
1,871,911
|
+1.04%
|
$10.07
|
|
4.60%
|
2021 Q4
|
~0.50 years
|
|
|
|
IDT Corp
|
+22.45%
|
+52,913
|
288,605
|
+0.44%
|
$34.09
|
+141.52%($82.34)
|
2.40%
|
2021 Q4
|
~0.50 years
|
|
|
|
Alphabet Inc, CL-A
|
+12.90%
|
+20,000
|
175,000
|
+0.68%
|
$139.07
|
+150.39%($348.22)
|
5.94%
|
2021 Q4
|
~0.50 years
|
|
|
|
Xpel Inc
|
-12.51%
|
-21,821
|
152,620
|
-0.59%
|
$52.61
|
-14.40%($45.03)
|
1.96%
|
2021 Q4
|
~0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".