FIZZ Archives - Calico Fund

Stock Report for 2021-03-12

Jason Barrett — Fri, 12 Mar 2021 04:54:46 +0000

Stock Report

First off, let me ask a question. Is anyone reading these reports? If so, drop me a comment in the comment section below. It will help to keep me motivated. If not, no big deal. I like having a record to review. It would just feel nicer to know someone is getting some benefit from these reports. Thanks!

Now back to the report.

Buys

We finally have a good amount of buys!

DOOO (BRP)
DY (Dycom)
ELY (Callaway)
FIZZ (National Beverage)
HMHC (Houghton Mifflin Harcourt)
IGT (International Game Technology)
MC (Moelis & Company)
PENN (Penn National Gaming)
QADA (QAD)
REZI (Resideo Technologies)
TTEC (TTEC Holdings)
WD (Walker & Dunlop)
ZUMZ (Zumiez)

Sells

NVEE
ZBRA

Favorites

HMHC @ $6.93
PENN @ $130.97
REZI @ $31.51

Runners to Consider (From the Holds)

CAN – This one continues to shine.
SONO
VIAC
VIACA

Quick Crypto

A quick cryptocurrency update.

BTC – $56,723.05 (2.84%)
DOGE – $0.056 (1.10%)
ETH – $1,805.28 (%)
LTC – $209.60 (6.66%)

The post Stock Report for 2021-03-12 appeared first on Calico Fund.

Stock Report for 2021-02-16

Jason Barrett — Tue, 16 Feb 2021 04:50:15 +0000

Hello from Mexico! I’m going to go fast. Here are the picks.

Buys

ABCB
AGO
AIR
AMAT
APOG
BKU
BMI
CIB
CMA
COHU
CSTM
CVET
DECK
DIOD
DRH
ENPH
ESI
ESTC
EXAS
FATE
FBP
FIVE
GE
GES
GPI
IGT
IIVI
KALU
KOD
KOS
KRG
LASR
LIND
LNC
LYB
MAXR
MCHP
MS
MT
NIO
NOVA
NTR
NVMI
OXM
PLUG
QADB
RAVN
SAIA
SCCO
SID
STL
SYF
TCBI
THRM
UBA
VALE
VBTX
VC
WCC
WIT
WTFC
XHR

Sells

DDS
FIZZ
HQY
KRYS
SKT

Favorites

COHU @ $50.55
LASR @ $40.74
MAXR @ $50.27

Runners to Consider (From the Holds)

BIDU
BILL
BILI

Quick Crypto

A quick cryptocurrency update.

BTC – $49,441.64 (5.73%)
ETH – $1,819.09 (5.60%)
DOGE – $0.05896 (11.39%)

The post Stock Report for 2021-02-16 appeared first on Calico Fund.

Buys and Sells for 2021-01-27

Jason Barrett — Wed, 27 Jan 2021 02:30:09 +0000

Buys

APLE – Apple Hospitality REIT. Pass.
BL – Blackline. Looking at 10% per month. I like it.
CCO – Clear Channel Outdoor Holdings. I like the price at $1.80. The 5Y shows the downward stepping death. The last 3 months have been good at 83.67%. I will pass.
CWK – Cushman & Wakefield. Real Estate. Commercial. No.
EB – Eventbrite. Online ticketing, event hosting, organization, promotion and advertising. Covid. No thanks.
MFA – MFA Financial. Real Estate. Looks like it would love to get back to $7.00 from its current $3.96.
MSGN – MSG Networks. I don’t see why this one can’t be $20.
RP – RealPage. It ran from 2016 to 2018. It has been sideways since. I will pass. If it goes on a bit of a run, then maybe.
SDC – SmileDirectClub. Dental. IPO at $20.55. Hasn’t made it back to that mark yet. It needs another 33% to get there. Dental has suffered due to Covid. Get it ahead of the reopening and you may be rewarded.
STX – Seagate Technology. I like the company, but not its charts. It’s a roller over 5Y. Other companies will produce much more quickly.
TTD – Trade Desk. It got on a run late in 2020, but has faltered since then.

Sells

ADNT
AIMC
AL
CSTM
FEYE
ITRI
SABR
SEM
SID
TX
XPO

Favorites

BL @ $130.90
MSGN @ $16.66

Sleepers

AGYS
AMCX
BB
BBBY
DDD
DDS
EXPI
FIZZ
M
MAC
MRNA
SDC
SFIX
SKT
SPWR
TELL

The post Buys and Sells for 2021-01-27 appeared first on Calico Fund.

Buys and Sells for 2021-01-11

Jason Barrett — Sat, 09 Jan 2021 02:31:00 +0000

Buys

AMAT
ATKR
BHLB
BOH
BRP
CATM
CNOB
FL
MCHP
NYMT
PH
PK
SE
SNBR
UA
USFD
VFC
WRK

Sells

ADPT
ARWR
BBD
CHWY
COTY
FIZZ
HHC
HUBS
LYFT
MELI
RWT
SQ
TTEC
WDAY

Favorites

AMAT @ $95.56
ATKR @ $45.83
BHLB @ $19.35
CATM @ $41.08
SE @ $210.16

The post Buys and Sells for 2021-01-11 appeared first on Calico Fund.