$0 is the total value of Pacific Grove Capital LP's 0 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | No Holdingsnone | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PTC INC | 12 | Q3 2018 | 6.2% |
JAMBA INC | 8 | Q3 2017 | 6.7% |
AUTODESK INC | 8 | Q3 2018 | 3.8% |
PENSARE ACQUISITION CORP | 7 | Q1 2019 | 55.3% |
PENSARE ACQUISITION CORP | 7 | Q1 2019 | 21.8% |
MASONITE INTL CORP NEW | 7 | Q2 2017 | 4.3% |
BURLINGTON STORES INC | 7 | Q3 2018 | 3.3% |
KAR AUCTION SVCS INC | 7 | Q1 2018 | 2.5% |
RESTAURANT BRANDS INTL INC | 7 | Q3 2018 | 2.7% |
GTY TECHNOLOGY HOLDINGS INC | 7 | Q2 2018 | 1.7% |
View Pacific Grove Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Monaker Group, Inc. | August 23, 2018 | 783,388 | 9.8% |
JAMBA, INC. | January 11, 2017 | 761,871 | 5.0% |
View Pacific Grove Capital LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-11-13 |
13F-HR | 2019-08-13 |
4 | 2019-07-02 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-14 |
13F-HR | 2018-11-14 |
SC 13D/A | 2018-08-23 |
13F-HR | 2018-08-14 |
4 | 2018-08-06 |
13F-HR | 2018-05-15 |
View Pacific Grove Capital LP'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.