Hedgeye''s Portfolio History outlines every position we have closed resulting in a realized return. "Realized return" is the percent change between the average cost basis and the close price of a position. "Realized return" does not reflect transaction costs or dividends, which may significantly impact actual returns. Past results are no guarantee of future performance.
| COMPANY | TICKER | POSITION |
OPEN DATE
COST BASIS |
CLOSE DATE
CLOSE PRICE |
PERF |
|---|---|---|---|---|---|
| AAP |
|
08/08/08
$42.86 |
08/11/08
$44.51 |
+3.85% | |
|
SPY |
|
08/08/08
$127.42 |
08/11/08
$131.32 |
+3.06% |
| AVAV |
|
08/12/08
$32.13 |
08/14/08
$33.03 |
+2.80% | |
|
|
SPY |
|
08/20/08
$127.11 |
08/20/08
$127.26 |
-0.12% |
| DWA |
|
08/15/08
$30.74 |
08/21/08
$31.79 |
+3.42% | |
| KO |
|
08/12/08
$54.70 |
08/21/08
$53.40 |
+2.38% | |
|
WYNN |
|
08/20/08
$95.61 |
08/25/08
$91.44 |
+4.36% |
| SKX |
|
08/21/08
$19.05 |
08/28/08
$18.41 |
+3.36% | |
| WMT |
|
08/12/08
$58.30 |
08/28/08
$59.90 |
+2.74% | |
|
EWW |
|
08/14/08
$52.92 |
08/29/08
$52.13 |
+1.49% |
| DIS |
|
08/19/08
$32.01 |
08/29/08
$32.52 |
-1.59% | |
|
DPZ |
|
08/27/08
$13.29 |
09/02/08
$14.01 |
+5.42% |
|
CCL |
|
09/02/08
$39.89 |
09/03/08
$38.62 |
+3.18% |
|
|
SPY |
|
08/27/08
$127.69 |
09/04/08
$127.37 |
+0.25% |
| GES |
|
09/02/08
$39.92 |
09/04/08
$39.11 |
+2.03% |
