Markets
@1060-capital
Guru
1060 Capital LLC is a Denver based investment management firm that was founded in 2013 by Brian Gustavson and Andrew Haley. The firm focuses on investing in U.S. consumer and industrial equities, and employs a fundamental, catalyst-driven investment style.
Joined October 2024
Performance
58
# Trades
56.9%
Win Rate
8.9%
Avg Gain
65.8%
Total Gains
4.6%
S&P Beat
1060 vs S&P 500
1060
@1060-cap...
Bought THS
Shares
down -27.41%
At 41.98, Now 30.48
Thesis
Go back
1060
@1060-cap...
Bought SMR
Shares
up 68.32%
At 11.58, Now 19.49
Thesis
Go back
1060
@1060-cap...
Bought GVA
Shares
up 4.27%
At 79.28, Now 82.67
Thesis
Go back
1060
@1060-cap...
Bought FLR
Shares
down -19.86%
At 47.71, Now 38.23
Thesis
Go back
1060
@1060-cap...
Bought AOS
Shares
up 12.98%
At 80.18, Exited 90.59
Thesis
Go back
1060
@1060-cap...
Bought RSI
Shares
up 45.17%
At 9.46, Now 14.24
Trims & Adds
[] Currently up $4.4M
[+] 144d ago
Added 250.0K shares @
10.85
[+] 236d ago
Initial 750.0K shares @
9.46
Thesis
Go back
1060
@1060-cap...
Bought RRGB
Shares
down -36.19%
At 6.88, Exited 4.39
Thesis
Go back
1060
@1060-cap...
Bought MTZ
Shares
up 24.18%
At 103.0, Now 128.4
Trims & Adds
[] Currently up $2.5M
[-] 144d ago
Trimmed 10.0K shares @
123.10
[+] 236d ago
Initial 100.0K shares @
103.00
Thesis
Go back
1060
@1060-cap...
Bought GDEN
Shares
up 9.23%
At 29.95, Now 32.73
Trims & Adds
[] Currently up $720.8K
[+] 144d ago
Added 2.8K shares @
31.79
[+] 236d ago
Initial 257.9K shares @
29.95
Thesis
Go back
1060
@1060-cap...
Bought GENI
Shares
up 61.31%
At 5.42, Now 9.29
Trims & Adds
[] Currently up $1.2M
[-] 144d ago
Trimmed 132.6K shares @
7.84
[+] 236d ago
Initial 350.0K shares @
5.42
Thesis
Go back
1060
@1060-cap...
Bought PLAY
Shares
down -13.24%
At 38.74, Exited 33.61
Thesis
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1060
@1060-cap...
Bought FIX
Shares
up 32.33%
At 294.8, Exited 390.1
Thesis
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1060
@1060-cap...
Bought STGW
Shares
up 18.0%
At 5.95, Exited 7.13
Trims & Adds
[] Made $217.6K in profit
[-] 144d ago
All out @
7.13
[+] 236d ago
Added 25.2K shares @
6.68
[+] 327d ago
Initial 174.8K shares @
5.95
Thesis
Go back
1060
@1060-cap...
Bought PRIM
Shares
up 16.73%
At 42.74, Exited 49.89
Thesis
Go back
1060
@1060-cap...
Bought MLCO
Shares
up 0.27%
At 7.44, Exited 7.46
Thesis
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1060
@1060-cap...
Bought LTH
Shares
up 23.8%
At 15.21, Exited 18.83
Thesis
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1060
@1060-cap...
Bought LVS
Shares
down -16.79%
At 53.18, Exited 44.25
Thesis
Go back
1060
@1060-cap...
Bought FLL
Shares
up 0.16%
At 5.54, Now 5.36
Trims & Adds
[] Currently up $4.0K
[+] 144d ago
Added 59.7K shares @
5.02
[+] 236d ago
Added 63.2K shares @
4.60
[+] 327d ago
Initial 357.1K shares @
5.54
Thesis
Go back
1060
@1060-cap...
Bought CHDN
Shares
up 12.66%
At 123.9, Exited 139.6
Thesis
Go back
1060
@1060-cap...
Bought VMC
Shares
up 22.06%
At 223.6, Exited 272.9
Thesis
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1060
@1060-cap...
Bought PWR
Shares
up 24.15%
At 209.3, Exited 259.8
Thesis
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1060
@1060-cap...
Bought MTZ
Shares
up 25.81%
At 74.12, Exited 93.25
Thesis
Go back
1060
@1060-cap...
Bought MLM
Shares
up 25.03%
At 491.0, Exited 613.9
Thesis
Go back
1060
@1060-cap...
Bought ARRY
Shares
down -33.58%
At 16.96, Exited 10.26
Trims & Adds
[] Lost $3.9M on the trade
[-] 236d ago
All out @
10.26
[+] 327d ago
Added 500.0K shares @
14.69
[+] 1.1y ago
Initial 250.0K shares @
16.96
Thesis
Go back
1060
@1060-cap...
Bought SKY
Shares
up 18.47%
At 62.68, Exited 74.26
Thesis
Go back
1060
@1060-cap...
Bought SIG
Shares
up 47.6%
At 72.67, Exited 107.26
Thesis
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1060
@1060-cap...
Bought PENN
Shares
up 15.44%
At 22.54, Exited 26.02
Thesis
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1060
@1060-cap...
Bought MOD
Shares
up 31.12%
At 45.53, Exited 59.7
Thesis
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1060
@1060-cap...
Bought MGM
Shares
up 21.45%
At 36.79, Exited 44.68
Thesis
Go back
1060
@1060-cap...
Bought JELD
Shares
up 42.28%
At 13.27, Exited 18.88
Thesis
Go back
