$528 Million is the total value of Catterton Management Company, L.L.C.'s 2 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDLS | NOODLES & COMPANY | $272,032,000 | +16.6% | 6,347,000 | 0.0% | 51.52% | +86.2% | |
| BLMN | BLOOMIN BRANDS INC | $256,015,000 | -5.1% | 10,843,502 | 0.0% | 48.48% | +51.5% | |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -4,533,279 | -100.0% | -40.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOODLES & COMPANY | 19 | Q4 2020 | 100.0% |
| LESLIES INC | 9 | Q4 2022 | 100.0% |
| BLOOMIN BRANDS INC | 6 | Q3 2014 | 48.5% |
| VROOM INC | 4 | Q3 2021 | 35.5% |
| 0 | 3 | Q3 2023 | 0.0% |
| HONEST CO INC | 2 | Q3 2021 | 12.9% |
| RESTORATION HARDWARE HLDGS I | 1 | Q2 2013 | 40.3% |
View Catterton Management Company, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Catterton Management Company, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.