Raine Capital LLC buys 1, sells

Raine Capital LLC recently filed its 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

C/o The Raine Group LLC New York, NY 10019

According to the latest 13F report, the guru’s stock portfolio contained 16 stocks valued at a total of $1.67 billion. The main titles were OLO (51.38%), DKNG (26.12%) and BODY (10.17%).

According to data from GuruFocus, these were Raine Capital LLC’s top five deals of the quarter.

Analog Devices Inc

Raine Capital LLC reduced its investment in NAS:ADI by 100,000 shares. The transaction had an impact of 0.72% on the equity portfolio. During the quarter, the stock traded at an average price of $162.14.

On 7/29/2022, Analog Devices Inc traded at a price of $171.69 per share and a market capitalization of $88.80 billion. The stock has returned 4.64% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Analog Devices Inc has a price/earnings ratio of 48.40, a price/book ratio of 2.39, a price/earnings/growth (PEG) ratio of 5.56, an EV/Ebitda ratio of 25.44 and a price-to-sales ratio of 8.44.

The GF price/value ratio is 0.97, giving the stock a GF value rank of 6.

Marvell Technology Inc.

Raine Capital LLC reduced its investment in NAS:MRVL by 150,000 shares. The transaction had an impact of 0.54% on the equity portfolio. During the quarter, the stock traded at an average price of $72.14.

On 7/29/2022, Marvell Technology Inc traded at a price of $55.325 per share and a market capitalization of $46.64 billion. The stock has returned -8.85% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Marvell Technology Inc has a price to book ratio of 3.03, an EV to Ebitda ratio of 40.98 and a price to sales ratio of 9.04.

The GF price/value ratio is 0.81, giving the stock a GF value rank of 9.

Qorvo Inc.

Raine Capital LLC reduced its investment in NAS:QRVO by 80,000 shares. The transaction had an impact of 0.51% on the equity portfolio. During the quarter, the stock traded at an average price of $135.49.

On 7/29/2022, Qorvo Inc traded at a price of $103.9492 per share and a market capitalization of $10.76 billion. The stock has returned -46.47% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Qorvo Inc has a price/earnings ratio of 11.24, a price/book ratio of 2.42, a price/earnings/growth (PEG) ratio of 0.57, an EV/Ebitda ratio of 7.41 and a price-to-sales ratio of 2.49.

The GF price-to-value ratio is 0.60, giving the stock a GF value rank of 8.

Frontier Communications Parent Inc.

During the quarter, Raine Capital LLC purchased 230,000 shares of NAS:FYBR for a total equity stake of 1,100,000. The transaction had a 0.38% impact on the equity portfolio. During the quarter, the stock traded at an average price of $27.57.

On 7/29/2022, Frontier Communications Parent Inc traded at a price of $26.2 per share and a market capitalization of $6.36 billion. The stock has returned -10.01% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Frontier Communications Parent Inc has a price/earnings ratio of 16.95, a price/book ratio of 1.36, an EV/EBITDA ratio of 11.99 and a price/sales ratio of 2. 12.

The Beachbody Co. Inc.

Raine Capital LLC reduced its investment in NYSE:BODY by 3,382,800 shares. The transaction had an impact of 0.33% on the equity portfolio. During the quarter, the stock traded at an average price of $2.04.

On 7/29/2022, The Beachbody Co Inc traded at a price of $1.235 per share and a market capitalization of $386.93 million. The stock has returned -86.81% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, The Beachbody Co Inc has a price to book ratio of 1.18, an EV to EBITDA ratio of -1.17 and a price to sales ratio of 0.41.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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