$438 Billion is the total value of Kanen Wealth Management LLC's 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LAZYW | LAZYDAYS HLDGS WTwt | $149,763,000,000 | +8021.6% | 516,420 | 0.0% | 34.18% | +3460.6% | |
STKS | ONE GROUP HOSPTLTY | $49,661,000,000 | +47.3% | 4,506,466 | 0.0% | 11.34% | -35.4% | |
BBQ | BBQ HLDGS INC | $31,508,000,000 | +161.8% | 1,660,090 | 0.0% | 7.19% | +14.7% | |
MA | MASTERCARD INC CLASS A | $365,000,000 | +2.5% | 1,000 | 0.0% | 0.08% | -55.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CAESARS ENTMT INC NEW | 11 | Q3 2023 | 12.2% |
NATUZZI S P A SPONS ADS | 11 | Q3 2023 | 6.5% |
APPLE INC | 11 | Q3 2023 | 0.9% |
MASTERCARD INC CLASS A | 11 | Q3 2023 | 0.3% |
THE ONE GROUP HOSPTLTY | 10 | Q3 2023 | 21.8% |
DATA I O CORP | 10 | Q3 2023 | 2.7% |
EZCORP, INC. | 9 | Q3 2023 | 15.4% |
BUILD A BEAR WORKSHP | 9 | Q1 2023 | 13.3% |
EGAIN CORP COM NEW | 8 | Q3 2023 | 10.7% |
LAZYDAYS HOLDINGS I N C | 8 | Q4 2022 | 6.7% |
View Kanen Wealth Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ONE Group Hospitality, Inc. | November 20, 2017 | ? | ? |
New York & Company, Inc. | August 07, 2017 | ? | ? |
MAGICJACK VOCALTEC LTD | February 03, 2017 | ? | ? |
DATA I/O CORP | August 16, 2016 | 1,774,680 | 22.3% |
View Kanen Wealth Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-19 |
13F-HR | 2023-11-14 |
3 | 2023-10-26 |
4 | 2023-10-26 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
4 | 2023-05-04 |
13F-HR | 2023-02-13 |
3 | 2023-01-17 |
4 | 2023-01-17 |
View Kanen Wealth 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.