Pamet Capital Management, Lp

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
13-Apr-21 4:05 PM
View: 
Asbury Automotive Group, Inc. (ABG) 13-Apr-21Gift 3----(< 1%)
2.13M to 2.13M
13-Apr-21 4:05 PM
View: 
Asbury Automotive Group, Inc. (ABG) 09-Apr-21Market Purchase 3$196.13$588.39< 1%
2.13M to 2.13M
1%
10-Feb-21 4:53 PM
View: 
Transmedics Group, Inc. (TMDX) 09-Feb-21Market Sale 786,664$33.32$26,208,700.00(12%)
6.82M to 6.04M
18%
10-Feb-21 4:53 PM
View: 
Transmedics Group, Inc. (TMDX) 08-Feb-21Market Sale 88,483$26.24$2,321,710.00(1%)
6.91M to 6.82M
(4%)
05-Aug-20 4:00 PM
View: 
Camping World Holdings, Inc. (CWH) 03-Aug-20Market Sale 500,000$40.18$20,091,800.00(9%)
5.61M to 5.11M
30%
20-Jul-20 4:01 PM
View: 
Camping World Holdings, Inc. (CWH) 16-Jul-20Market Sale 500,000$35.13$17,566,200.00(8%)
6.11M to 5.61M
20%
20-Mar-20 4:30 PM
View: 
Asbury Automotive Group, Inc. (ABG) 19-Mar-20Market Purchase 8,606$43.23$372,064.00< 1%
4.22M to 4.23M
360%
20-Mar-20 4:30 PM
View: 
Asbury Automotive Group, Inc. (ABG) 18-Mar-20Market Purchase 113,270$43.27$4,901,560.003%
4.11M to 4.22M
359%
31-Dec-19 4:01 PM
View: 
Och-Ziff Capital Management... (SCU) 27-Dec-19Market Sale 165,000$21.15$3,489,750.00(7%)
2.22M to 2.06M
29%
24-Oct-19 8:37 PM
View: 
Lithia Motors Inc. (LAD) 24-Oct-19Market Sale 73,933$152.42$11,269,100.00(3%)
2.3M to 2.23M
10-Oct-19 4:58 PM
View: 
Camping World Holdings, Inc. (CWH) 10-Oct-19Market Purchase 47,682$7.92$377,560.00< 1%
18.17M to 18.21M
238%
10-Oct-19 4:58 PM
View: 
Camping World Holdings, Inc. (CWH) 09-Oct-19Market Purchase 17,300$7.90$136,670.00< 1%
18.15M to 18.17M
239%
10-Oct-19 4:58 PM
View: 
Camping World Holdings, Inc. (CWH) 08-Oct-19Market Purchase 585,200$7.93$4,637,710.003%
17.56M to 18.15M
238%
06-Sep-19 4:12 PM
View: 
Camping World Holdings, Inc. (CWH) 04-Sep-19Market Purchase 17,526$7.48$131,135.00< 1%
5.44M to 5.46M
252%
27-Aug-19 5:11 PM
View: 
Camping World Holdings, Inc. (CWH) 27-Aug-19Market Purchase 242,852$7.50$1,820,880.002%
10.4M to 10.64M
252%
24-Oct-19 8:37 PM
View: 
Lithia Motors Inc. (LAD) 27-Aug-19Gift 10----(< 1%)
2.3M to 2.3M
27-Aug-19 5:11 PM
View: 
Camping World Holdings, Inc. (CWH) 23-Aug-19Market Purchase 46,330$7.91$366,419.00< 1%
10.35M to 10.4M
233%
20-Aug-19 4:21 PM
View: 
Camping World Holdings, Inc. (CWH) 16-Aug-19Market Purchase 43,110$8.01$345,285.00< 1%
5.11M to 5.15M
229%
24-Oct-19 8:37 PM
View: 
Lithia Motors Inc. (LAD) 16-Aug-19Acquisition (small) 10$126.55$1,265.50< 1%
2.3M to 2.3M
(7%)
31-May-19 4:03 PM
View: 
Camping World Holdings, Inc. (CWH) 29-May-19Market Purchase 45,618$11.02$502,724.00< 1%
5.06M to 5.11M
136%
28-May-19 5:39 PM
View: 
Camping World Holdings, Inc. (CWH) 28-May-19Market Purchase 127,077$11.04$1,402,870.00< 1%
14.8M to 14.93M
136%
28-May-19 5:39 PM
View: 
Camping World Holdings, Inc. (CWH) 24-May-19Market Purchase 7,114$11.03$78,503.00< 1%
14.79M to 14.8M
136%
28-May-19 5:39 PM
View: 
Camping World Holdings, Inc. (CWH) 23-May-19Market Purchase 44,468$11.04$491,078.00< 1%
14.75M to 14.79M
136%
13-May-19 5:28 PM
View: 
Camping World Holdings, Inc. (CWH) 13-May-19Market Purchase 25,723$10.98$282,513.00< 1%
9.72M to 9.74M
137%
13-May-19 5:28 PM
View: 
Camping World Holdings, Inc. (CWH) 09-May-19Market Purchase 500,000$12.03$6,015,650.005%
9.22M to 9.72M
116%
06-May-19 6:52 PM
View: 
Transmedics Group, Inc. (TMDX) 06-May-19Conversion 3,499,860----100%
0 to 3.5M
06-May-19 5:05 PM
View: 
Iheartmedia, Inc. (IHRT) 01-May-19Grant 222,602----1%
16.76M to 16.98M
06-May-19 5:05 PM
View: 
Iheartmedia, Inc. (IHRT) 01-May-19Disposition 16,761,900----(99%)
16.98M to 222.6K
25-Apr-19 4:01 PM
View: 
Camping World Holdings, Inc. (CWH) 23-Apr-19Market Purchase 413,446$13.44$5,555,890.0010%
3.95M to 4.36M
94%
21-Mar-19 4:11 PM
View: 
Camping World Holdings, Inc. (CWH) 19-Mar-19Market Purchase 56,650$12.96$734,195.001%
3.89M to 3.95M
101%
12-Mar-19 4:16 PM
View: 
Camping World Holdings, Inc. (CWH) 08-Mar-19Market Purchase 29,904$11.94$357,033.00< 1%
3.86M to 3.89M
121%
27-Feb-19 10:00 PM
View: 
Barnes & Noble Education, I... (BNED) 26-Feb-19Market Sale 224,667$7.59$1,706,050.00(2%)
9.51M to 9.29M
38%
27-Feb-19 10:00 PM
View: 
Barnes & Noble Education, I... (BNED) 25-Feb-19Market Sale 220,673$7.37$1,625,700.00(2%)
9.74M to 9.51M
36%
22-Feb-19 5:24 PM
View: 
Barnes & Noble Education, I... (BNED) 22-Feb-19Market Sale 185,740$7.29$1,353,490.00(1%)
16.1M to 15.91M
35%
22-Feb-19 5:24 PM
View: 
Barnes & Noble Education, I... (BNED) 21-Feb-19Market Sale 608,700$7.15$4,351,600.00(4%)
16.71M to 16.1M
34%
22-Feb-19 5:24 PM
View: 
Barnes & Noble Education, I... (BNED) 20-Feb-19Market Sale 100,000$7.01$701,500.00(< 1%)
16.81M to 16.71M
33%
17-Dec-18 5:25 PM
View: 
Camping World Holdings, Inc. (CWH) 14-Dec-18Market Purchase 27,200$15.02$408,539.00< 1%
7.66M to 7.69M
75%
17-Dec-18 5:21 PM
View: 
Iheartmedia, Inc. (IHRT) 14-Dec-18Private Purchase 9,950,510$0.16$1,600,040.00146%
6.81M to 16.76M
17-Dec-18 5:25 PM
View: 
Camping World Holdings, Inc. (CWH) 13-Dec-18Market Purchase 42,908$15.18$651,240.00< 1%
7.62M to 7.66M
72%
25-Jun-18 4:14 PM
View: 
Barnes & Noble Education, I... (BNED) 22-Jun-18Market Sale 25,023$7.02$175,636.00(< 1%)
11.8M to 11.77M
33%
25-Jun-18 4:14 PM
View: 
Barnes & Noble Education, I... (BNED) 21-Jun-18Market Sale 169,000$7.95$1,344,040.00(1%)
11.96M to 11.79M
41%
27-Apr-18 5:14 PM
View: 
Barnes & Noble Education, I... (BNED) 27-Apr-18Market Sale 3,687$7.44$27,433.10(< 1%)
18.22M to 18.22M
37%
27-Apr-18 5:14 PM
View: 
Barnes & Noble Education, I... (BNED) 26-Apr-18Market Sale 12,300$7.36$90,589.50(< 1%)
18.24M to 18.22M
36%
27-Apr-18 5:14 PM
View: 
Barnes & Noble Education, I... (BNED) 25-Apr-18Market Sale 31,400$7.46$234,354.00(< 1%)
18.27M to 18.24M
37%
05-Mar-18 4:12 PM
View: 
Barnes & Noble Education, I... (BNED) 01-Mar-18Market Sale 124,101$8.01$994,483.00(2%)
6.24M to 6.11M
41%
03-Jan-18 6:07 PM
View: 
Barnes & Noble Education, I... (BNED) 03-Jan-18Market Sale 12,443$8.31$103,439.00(< 1%)
19.04M to 19.03M
43%
03-Jan-18 6:07 PM
View: 
Barnes & Noble Education, I... (BNED) 02-Jan-18Market Sale 289,289$8.49$2,456,730.00(1%)
19.33M to 19.04M
45%
03-Jan-18 6:07 PM
View: 
Barnes & Noble Education, I... (BNED) 29-Dec-17Market Sale 52,719$8.28$436,682.00(< 1%)
19.38M to 19.33M
43%
28-Dec-17 5:50 PM
View: 
Barnes & Noble Education, I... (BNED) 28-Dec-17Market Sale 2,300$8.32$19,139.90(< 1%)
19.85M to 19.85M
43%
28-Dec-17 5:50 PM
View: 
Barnes & Noble Education, I... (BNED) 27-Dec-17Market Sale 70,121$8.53$598,286.00(< 1%)
19.92M to 19.85M
45%