Derek Spartz's Posts | Commonstock

$13.2MFollowers

New position in LAZR

Staying $LAZR Focused on This One

Extremely promising once automakers figure out the software issues surrounding the use of LIDAR - lots of delays to them making it into production cars. I just bought a couple shares today as a reminder staring directly at me in my portfolio to watch this closely.

Capisce Capital

@capisce_capitalAugust 25

I was early on this one- bought it right around the spac date, can't remember if I made money or not (I switched brokerages so I lost a lot of historical data), but with the price down here perhaps it's worth revisiting. Thanks for putting this one back in my radar!

+ 3 comments

Derek Spartz

$13.2MFollowers

@derekilabAugust 8

Bought 50% more VICI

VICI Properties at $31.15

August 8

Viva Las $VICI

Many don’t realize the famed Vegas strip buildings are mostly leased… the casinos don’t own the structures. Vegas is RED HOT right now with F1, a new NFL stadium, the Super Bowl, a Major League Baseball team coming, potentially an NBA team and the insanely awesome new MSG Sphere opening next month. I’ll do a further analysis of $VICI later, but I love it at this price (& dividend) as they own the majority of the Vegas Strip - one of the most valuable pieces of real estate in The World.

Joey Hirendernath

@joeyhirendernathAugust 8

@derekilab do you follow $MGM? Would be great to have your thoughts on it

+ 2 comments

Derek Spartz

$13.2MFollowers

@derekilabAugust 3

Sold all VITL

25.79% GAIN

Vital Farms at $13.75

August 31 Upvote

$VITL Earnings Beat

As I’ve posted about multiple times, set a limit order for $15… but then didn’t want to be greedy. I’m perfectly happy with a 30% gain - way to go Vital! Let’s see how the market treats the stock again before next earnings release.

Nathan Worden

@nathanwordenAugust 3

Super fun following along with this. 😃

+ 5 comments

Derek Spartz

$13.2MFollowers

@derekilabAugust 1

Bought 12% more VITL

Vital Farms at $10.75

August 1

Dollar Cost Average into $VITL

Multiple buy orders placed today, stepped them as the stock dropped. It got my average $VITL share price below $11 - bring on Thursday!

Nathan Worden

@nathanwordenAugust 1

Looking forward to Thursday!

+ 2 comments

Derek Spartz

$13.2MFollowers

@derekilabAugust 1

My Argument for $VITL This Week“Don’t Chicken Out” (VIDEO)

I’m trying something new and will start giving arguments for stocks via video. I’ve brought up $VITL Vital Farms many times before here and really believe earnings this Thursday will be fantastic. Have a watch and give me your thoughts! https://youtu.be/v25S8785GJo

YouTube

Don't Chicken Out on This Egg Company - Stock Pick of the Week

This egg company is dominating the sustainability and organic market. Find out why it's my stock pick of the week.TIME STAMPS01:54 Product Quality05:40 Retai...

Nathan Worden

@nathanwordenAugust 1

This. Is. Awesome! Love the video format!!

+ 4 comments

Derek Spartz

$13.2MFollowers

@derekilabJuly 13

And continuing to pay off… my $META Shares have now officially doubled 11 months in 🙌

https://commonstock.com/post/8dc8435e-c1fd-41f5-be36-98b7fa2cfcb6 by @derekilab

Nathan Worden

@nathanwordenJuly 13

And you held through a 44% drawdown too!

+ 9 comments

Derek Spartz

$13.2MFollowers

@derekilabJuly 7

Bought 667% more VITL

Vital Farms at $11.48

July 6

No Respect for $VITL

Same old story with this one, so I’ll gladly make the same old trade. A seriously disrespected stock with full year revenue guidance that is out of this world - why so much hate?! At lowest level of the year, scoop this up now, because it will spike at next quarterly earnings call.

Joshua Simka

@tomatoJuly 7

I at first thought, based on the title you gave this post, that you were sharing a bearish take! I just took a quick look at the most recent conference call:

https://seekingalpha.com/article/4601073-vital-farms-inc-vitl-q1-2023-earnings-call-transcript

Q1 revenue was close to half of the implied growth for the year. EBITDA for Q1 is also close to half of full-year guidance. $VITL is selling a premium product and we're still operating in a challenging macro environment.

+ 8 comments

Derek Spartz

$13.2MFollowers

@derekilabJune 15

Sold all CCL

-24.93% LOSS

Carnival at $15.60

June 14

Commonstock Issue Showing Loss?

This trade was definitely not a loss… this was actually pure profit from a previous sale a year or two ago. But even so, the cost basis was less than the share price - @commonstock any ideas why it would show as a loss?