$76.7 Million is the total value of PW Partners Capital Management LLC's 4 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TACO | Buy | DEL TACO RESTAURANTS INC | $40,394,000 | +32.4% | 3,388,717 | +1.1% | 52.68% | +23.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $23,660,000 | -19.3% | 665,530 | -0.4% | 30.86% | -24.8% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $10,529,000 | +16.3% | 3,407,441 | +2.4% | 13.73% | +8.3% |
| DAVE | FAMOUS DAVES AMER INC | $2,094,000 | +8.9% | 382,177 | 0.0% | 2.73% | +1.4% | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -105,770 | -100.0% | -0.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEL TACO RESTAURANTS INC | 4 | Q3 2016 | 52.7% |
| BJS RESTAURANTS INC | 4 | Q3 2016 | 52.0% |
| TOWN SPORTS INTL HLDGS INC | 4 | Q3 2016 | 13.7% |
| FAMOUS DAVES AMER INC | 4 | Q3 2016 | 2.9% |
| MAGNACHIP SEMICONDUCTOR CORP | 3 | Q2 2016 | 2.7% |
| CONNS INC | 2 | Q1 2016 | 6.0% |
| SELECT COMFORT CORP | 2 | Q1 2016 | 0.7% |
| HEMISPHERE MEDIA GROUP INC | 2 | Q1 2016 | 0.4% |
| APPLE INC | 1 | Q4 2015 | 0.4% |
| ISHARES TR | 1 | Q4 2015 | 0.2% |
View PW Partners Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2020-12-30 |
| 4 | 2020-02-04 |
| 4 | 2020-01-03 |
| 4 | 2019-12-20 |
| 4 | 2019-12-17 |
| 4 | 2019-12-13 |
| 4 | 2019-09-18 |
| 4 | 2019-08-28 |
| 4 | 2019-05-02 |
| 4 | 2019-03-18 |
View PW Partners Capital Management LLC'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.