$0 is the total value of Night Square Capital Partners, LP's 0 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/Anone | $0 | – | 0 | +100.0% | 0.00% | – | |
| SONC | Exit | SONIC CORP | $0 | – | -67,492 | -100.0% | -1.31% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -45,145 | -100.0% | -2.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -42,726 | -100.0% | -2.66% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -13,211 | -100.0% | -2.70% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -71,935 | -100.0% | -3.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -25,957 | -100.0% | -3.22% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -198,689 | -100.0% | -3.97% | – |
| KR | Exit | KROGER CO | $0 | – | -164,879 | -100.0% | -4.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -93,358 | -100.0% | -4.73% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -49,249 | -100.0% | -5.54% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -164,329 | -100.0% | -6.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -147,597 | -100.0% | -6.98% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -200,850 | -100.0% | -8.84% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -189,643 | -100.0% | -9.90% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -59,169 | -100.0% | -11.08% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -138,457 | -100.0% | -11.35% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -315,916 | -100.0% | -12.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DICKS SPORTING GOODS INC | 1 | Q4 2016 | 12.3% |
| JACK IN THE BOX INC | 1 | Q4 2016 | 11.3% |
| ULTA SALON COSMETCS & FRAG I | 1 | Q4 2016 | 11.1% |
| LOWES COS INC | 1 | Q4 2016 | 9.9% |
| SIX FLAGS ENTMT CORP NEW | 1 | Q4 2016 | 8.8% |
| CARMAX INC | 1 | Q4 2016 | 7.0% |
| BIG LOTS INC | 1 | Q4 2016 | 6.1% |
| CONSTELLATION BRANDS INC | 1 | Q4 2016 | 5.5% |
| COMCAST CORP NEW | 1 | Q4 2016 | 4.7% |
| KROGER CO | 1 | Q4 2016 | 4.2% |
View Night Square Capital Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-14 |
View Night Square Capital Partners, 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.