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Shellback Capital, LP
> BC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BRUNSWICK CORP | BC | 116,995 | -85,000 | 10,136,447,000 | -6,427,143,000 | $86,640.00 |
03/31/2023 | BRUNSWICK CORP | BC | 201,995 | -39,045 | 16,563,590,000 | 16,547,814,000 | $82,000.00 |
09/30/2022 | BRUNSWICK CORP | BC | 241,040 | -35,000 | 15,776,000 | -2,271,000 | $65.45 |
06/30/2022 | BRUNSWICK CORP | BC | 276,040 | -78,960 | 18,047,000 | -10,669,000 | $65.38 |
03/31/2022 | BRUNSWICK CORP | BC | 355,000 | -375,810 | 28,716,000 | -44,898,000 | $80.89 |
12/31/2021 | BRUNSWICK CORP | BC | 730,810 | 39,810 | 73,614,000 | 7,782,000 | $100.73 |
09/30/2021 | BRUNSWICK CORP | BC | 691,000 | 21,000 | 65,832,000 | -913,000 | $95.27 |
06/30/2021 | BRUNSWICK CORP | BC | 670,000 | 481,708 | 66,745,000 | 48,788,000 | $99.62 |
03/31/2021 | BRUNSWICK CORP | BC | 188,292 | 188,292 | 17,957,000 | 17,957,000 | $95.37 |
09/30/2020 | BRUNSWICK CORP | BC | 0 | -80,283 | 0 | -5,139,000 | |
06/30/2020 | BRUNSWICK CORP | BC | 80,283 | -69,717 | 5,139,000 | -167,000 | $64.01 |
03/31/2020 | BRUNSWICK CORP | BC | 150,000 | 150,000 | 5,306,000 | 5,306,000 | $35.37 |
09/30/2019 | BRUNSWICK CORP | BC | 0 | -139,047 | 0 | -6,381,000 | |
06/30/2019 | BRUNSWICK CORP | BC | 139,047 | -326,593 | 6,381,000 | -17,055,000 | $45.89 |
03/31/2019 | BRUNSWICK CORP | BC | 465,640 | -59,842 | 23,436,000 | -973,000 | $50.33 |
12/31/2018 | BRUNSWICK CORP | BC | 525,482 | 525,482 | 24,409,000 | 24,409,000 | $46.45 |
03/31/2017 | BRUNSWICK CORP | BC | 0 | -85,435 | 0 | -4,660,000 | |
12/31/2016 | BRUNSWICK CORP | BC | 85,435 | -115,315 | 4,660,000 | -5,133,000 | $54.54 |
09/30/2016 | BRUNSWICK CORP | BC | 200,750 | -134,071 | 9,793,000 | -5,381,000 | $48.78 |
06/30/2016 | BRUNSWICK CORP | BC | 334,821 | 334,821 | 15,174,000 | 15,174,000 | $45.32 |
03/31/2016 | BRUNSWICK CORP | BC | 0 | -250,000 | 0 | -12,628,000 | |
12/31/2015 | BRUNSWICK CORP | BC | 250,000 | 250,000 | 12,628,000 | 12,628,000 | $50.51 |
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