Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 55 | $724M | +$267M | -$156M | +$111M | BJRI, TTSH, CTRN, LBTYA, HIBB | 13F-HR | 8/14/2024, 04:04 PM |
Q1 2024 | 39 | $615M | +$243M | -$81.8M | +$161M | BJRI, HIBB, TPR, TLYS, TTSH | 13F-HR | 5/15/2024, 04:05 PM |
Q4 2023 | 43 | $460M | +$243M | -$62.1M | +$181M | BJRI, TLYS, HIBB, CTRN, TTSH | 13F-HR | 2/14/2024, 04:28 PM |
Q3 2023 | 54 | $261M | +$84.4M | -$70.3M | +$14.1M | TLYS, JILL, TTSH, CTRN, HLF | 13F-HR | 11/14/2023, 04:13 PM |
Q2 2023 | 65 | $232M | +$73.2M | -$103M | -$29.7M | TLYS, JILL, TTSH, AMZN, PLCE | 13F-HR | 8/14/2023, 04:03 PM |
Q1 2023 | 57 | $288M | +$148M | -$86M | +$62M | TLYS, JILL, TTSH, PLCE, RUTH | 13F-HR | 5/15/2023, 04:06 PM |
Q4 2022 | 48 | $220M | $0 | $0 | TLYS, ARHS, PLYA, TTSH, JILL | 13F-HR | 2/14/2023, 04:56 PM |