Legion Partners Asset Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$269M
Signature - Title
Raymond T. White - Chief Compliance Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by Legion Partners Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Legion Partners Asset Management, LLC reported 12 stock holdings with total value $269M as of Q2 2024. Top holdings included AAP, DBRG, CHEF, CCO, and OSPN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 12 $269M +$16.3M -$135M -$119M AAP, DBRG, CHEF, CCO, OSPN 13F-HR 8/14/2024, 04:22 PM
Q1 2024 13 $432M +$50.1M -$15.6M +$34.5M AAP, DBRG, CHEF, CCO, PRMW 13F-HR 5/15/2024, 04:28 PM
Q4 2023 13 $384M +$88.6M -$67M +$21.6M DBRG, CCO, AAP, TWLO, PRMW 13F-HR 2/14/2024, 04:04 PM
Q3 2023 12 $327M +$9.56M -$19.9M -$10.3M DBRG, NTNX, CCO, OSPN, TWLO 13F-HR 11/14/2023, 04:04 PM
Q2 2023 13 $337M +$22.1M -$47.1M -$25.1M OSPN, DBRG, NTNX, TWLO, CCO 13F-HR 8/14/2023, 04:03 PM
Q1 2023 14 $340M +$55.6M -$27.4M +$28.2M OSPN, TWLO, DBRG, NTNX, PRMW 13F-HR 5/15/2023, 04:06 PM
Q4 2022 13 $295M +$27.9M -$33M -$5.06M GCO, OSPN, NTNX, GES, DBRG 13F-HR 2/14/2023, 04:03 PM
Q3 2022 14 $277M +$65.7M -$90.2M -$24.5M DBRG, GCO, NTNX, CCO, OSPN 13F-HR 11/14/2022, 04:10 PM
Q2 2022 15 $330M +$41.2M -$23.5M +$17.7M DBRG, GCO, OSPN, USFD, LFCR 13F-HR 8/15/2022, 04:27 PM
Q1 2022 12 $420M +$40.7M $0 +$40.7M DBRG, CCO, MUSA, OSPN, GCO 13F-HR 5/16/2022, 04:08 PM
Q4 2021 12 $406M +$54.1M -$105M -$50.7M DBRG, CCO, OSPN, MUSA, GCO 13F-HR 2/14/2022, 04:10 PM
Q3 2021 11 $416M +$42.8M -$31.1M +$11.7M VG, DBRG, OSPN, CCO, MNTV 13F-HR 11/15/2021, 04:07 PM
Q2 2021 10 $459M +$149M -$192M -$42.8M DBRG, VG, OSPN, GCO, MNTV 13F-HR 8/16/2021, 04:05 PM
Q1 2021 11 $461M +$103M -$38.7M +$64.4M KSS, CLNY, OSPN, VG, GCO 13F-HR 5/17/2021, 03:36 PM
Q4 2020 11 $349M +$20.5M -$104M -$83.5M VG, CLNY, OSPN, KSS, SVMK 13F-HR 2/16/2021, 04:09 PM
Q3 2020 12 $358M +$47.7M -$46.1M +$1.62M BBBYQ, VG, OSPN, SVMK, CLNY 13F-HR 11/16/2020, 04:18 PM
Q2 2020 13 $345M +$18.2M -$31.7M -$13.5M VG, OSPN, BBBYQ, SVMK, LFCR 13F-HR 8/13/2020, 04:08 PM
Q1 2020 13 $232M +$60.2M -$62.1M -$1.82M VG, OSPN, SVMK, BBBYQ, LFCR 13F-HR 5/14/2020, 04:14 PM
Q4 2019 11 $366M +$32M -$90.6M -$58.6M BBBYQ, OSPN, PRMW, SVMK, VG 13F-HR 2/13/2020, 04:16 PM
Q3 2019 11 $395M +$29.6M -$21.7M +$7.91M PZZA, VG, BBBYQ, PRMW, OSPN 13F-HR 11/13/2019, 04:09 PM
Q2 2019 12 $394M +$63.2M $0 +$63.2M PZZA, VG, BBBYQ, PRMW, NNBR 13F-HR 8/13/2019, 04:00 PM
Q1 2019 10 $359M +$113M -$99.9M +$13M PZZA, BBBYQ, VG, PRMW, OSPN 13F-HR 5/15/2019, 04:14 PM
Q4 2018 13 $297M +$37.9M -$81.7M -$43.7M PZZA, EPC, PRMW, GCO, VG 13F-HR 2/14/2019, 04:15 PM
Q3 2018 13 $428M +$155M -$96.7M +$58.3M PZZA, NTRI, EPC, GCO, OSPN 13F-HR 11/14/2018, 04:22 PM
Q2 2018 12 $364M +$140M -$114M +$26.5M EPC, NTRI, GCO, CHEF, PRMW 13F-HR 8/14/2018, 04:20 PM
Q1 2018 13 $316M +$90.9M -$36.7M +$54.1M BANC, GCO, CHEF, FSTR, EPC 13F-HR 5/15/2018, 04:17 PM
Q4 2017 13 $258M +$50.6M -$81.2M -$30.5M BANC, FSTR, CHEF, GCO, FN 13F-HR 2/14/2018, 04:57 PM
Q3 2017 11 $279M +$52.6M -$20.7M +$31.9M BANC, BSFT, FSTR, CHEF, FN 13F-HR 11/14/2017, 04:43 PM
Q2 2017 10 $220M +$45.9M -$12.9M +$33M BANC, FSTR, WIFI, FN, CHEF 13F-HR 8/14/2017, 05:23 PM
Q1 2017 11 $166M +$33.7M -$5.92M +$27.8M BANC, WIFI, FSTR, VG, CHEF 13F-HR 5/15/2017, 05:22 PM
Q4 2016 12 $144M $0 $0 WIFI, BANC, FSTR, VG, CHEF 13F-HR 2/9/2017, 03:54 PM