$9.03 Million is the total value of Franklin Street Capital Partners, LLC's 10 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NETFLIX INCput | $0 | – | -2,000 | -100.0% | -0.43% | – | |
| Exit | WYNN RESORTS LTDput | $0 | – | -5,000 | -100.0% | -0.46% | – | |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -29,450 | -100.0% | -0.47% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,000 | -100.0% | -0.52% | – |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -25,000 | -100.0% | -0.56% | – | |
| Exit | GAP INCput | $0 | – | -50,000 | -100.0% | -0.59% | – | |
| Exit | HOST HOTELS & RESORTS INCput | $0 | – | -50,000 | -100.0% | -0.62% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -7,500 | -100.0% | -0.64% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -17,500 | -100.0% | -0.69% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -27,928 | -100.0% | -0.71% | – |
| Exit | CHEESECAKE FACTORY INCput | $0 | – | -30,000 | -100.0% | -0.78% | – | |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -20,000 | -100.0% | -0.79% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -15,000 | -100.0% | -0.88% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -9,000 | -100.0% | -1.06% | – |
| Exit | BLOOMIN BRANDS INCput | $0 | – | -75,000 | -100.0% | -1.11% | – | |
| Exit | HARLEY DAVIDSON INCput | $0 | – | -60,000 | -100.0% | -1.49% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,000 | -100.0% | -1.53% | – | |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -30,000 | -100.0% | -1.74% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -65,000 | -100.0% | -2.54% | – |
| Exit | MGM GROWTH PPTYS LLCcall | $0 | – | -125,000 | -100.0% | -2.59% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -133,600 | -100.0% | -2.67% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -142,173 | -100.0% | -2.75% | – |
| Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -2.77% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,750 | -100.0% | -2.84% | – |
| PII | Exit | POLARIS INC | $0 | – | -42,200 | -100.0% | -2.87% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -106,832 | -100.0% | -3.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -47,500 | -100.0% | -3.43% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -55,623 | -100.0% | -3.95% | – |
| Exit | TIFFANY & CO NEWcall | $0 | – | -50,000 | -100.0% | -4.46% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -23,000 | -100.0% | -4.51% | – |
| WEN | Exit | WENDYS CO | $0 | – | -325,000 | -100.0% | -4.82% | – |
| KO | Exit | COCA COLA CO | $0 | – | -140,000 | -100.0% | -5.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10,000 | -100.0% | -5.59% | – |
| Exit | AXON ENTERPRISE INCput | $0 | – | -145,000 | -100.0% | -7.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q4 2021 | 15.4% |
| MGM GROWTH PPTYS LLC | 8 | Q4 2021 | 8.4% |
| PAPA JOHNS INTL INC | 8 | Q3 2021 | 12.1% |
| COCA COLA CO | 8 | Q4 2021 | 8.7% |
| GAMING & LEISURE PPTYS INC | 7 | Q4 2021 | 8.8% |
| SIMPLY GOOD FOODS CO | 7 | Q3 2021 | 9.6% |
| EXPEDIA GROUP INC | 7 | Q3 2021 | 4.7% |
| JACK IN THE BOX INC | 7 | Q3 2021 | 6.8% |
| ALPHABET INC | 6 | Q3 2021 | 19.3% |
| CAESARS ENTERTAINMENT INC NE | 6 | Q4 2021 | 5.9% |
View Franklin Street Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-05 |
View Franklin Street Capital Partners, 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.