$1.01 Billion is the total value of Franklin Street Capital Partners, LLC's 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 129.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AXON ENTERPRISE INCput | $907,000,000 | +46104.8% | 10,000 | -50.0% | 89.38% | +2461.7% | |
| KO | Buy | COCA COLA CO | $8,484,000 | +73.6% | 171,848 | +57.2% | 0.84% | -90.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $8,390,000 | +54.9% | 101,966 | +49.4% | 0.83% | -91.4% |
| BYD | Buy | BOYD GAMING CORP | $7,842,000 | +249.3% | 255,535 | +137.9% | 0.77% | -80.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,453,000 | +69.3% | 174,727 | +58.6% | 0.64% | -90.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,623,000 | +242.0% | 61,327 | +206.6% | 0.55% | -81.0% |
| SBUX | New | STARBUCKS CORP | $5,585,000 | – | 65,000 | +100.0% | 0.55% | – |
| MCD | New | MCDONALDS CORP | $4,609,000 | – | 21,000 | +100.0% | 0.45% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,565,000 | +7.4% | 163,157 | +4.4% | 0.45% | -94.0% |
| CHWY | New | CHEWY INCcl a | $4,523,000 | – | 82,500 | +100.0% | 0.45% | – |
| JACK | Buy | JACK IN THE BOX INC | $4,098,000 | +99.9% | 51,675 | +86.7% | 0.40% | -88.9% |
| EA | Buy | ELECTRONIC ARTS INC | $4,086,000 | +115.7% | 31,331 | +118.4% | 0.40% | -88.0% |
| AMZN | New | AMAZON COM INC | $3,945,000 | – | 1,253 | +100.0% | 0.39% | – |
| AZO | Buy | AUTOZONE INC | $3,533,000 | +25.3% | 3,000 | +20.0% | 0.35% | -93.1% |
| FB | New | FACEBOOK INCcl a | $3,274,000 | – | 12,500 | +100.0% | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,902,000 | – | 1,975 | +100.0% | 0.29% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,848,000 | -47.1% | 129,161 | -55.5% | 0.28% | -97.1% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,685,000 | – | 80,000 | +100.0% | 0.26% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,607,000 | – | 32,500 | +100.0% | 0.26% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,523,000 | – | 45,000 | +100.0% | 0.25% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,364,000 | +40.6% | 15,461 | +23.7% | 0.23% | -92.2% |
| TWTR | New | TWITTER INC | $2,225,000 | – | 50,000 | +100.0% | 0.22% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,812,000 | – | 5,500 | +100.0% | 0.18% | – |
| LOW | New | LOWES COS INC | $1,659,000 | – | 10,000 | +100.0% | 0.16% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,488,000 | – | 87,046 | +100.0% | 0.15% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,350,000 | – | 32,500 | +100.0% | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,214,000 | – | 15,000 | +100.0% | 0.12% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,141,000 | – | 225,000 | +100.0% | 0.11% | – |
| WEN | Sell | WENDYS CO | $1,115,000 | -44.8% | 50,000 | -46.1% | 0.11% | -96.9% |
| RACE | New | FERRARI N V | $920,000 | – | 5,000 | +100.0% | 0.09% | – |
| PENN | New | PENN NATL GAMING INC | $727,000 | – | 10,000 | +100.0% | 0.07% | – |
| WMT | Sell | WALMART INC | $700,000 | +6.2% | 5,000 | -9.1% | 0.07% | -94.1% |
| SHAK | New | SHAKE SHACK INCcl a | $645,000 | – | 10,000 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $557,000 | – | 10,000 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $536,000 | – | 15,000 | +100.0% | 0.05% | – |
| NKE | Sell | NIKE INCcl b | $439,000 | -10.4% | 3,500 | -30.0% | 0.04% | -95.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $330,000 | – | 2,000 | +100.0% | 0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,700 | -100.0% | -0.16% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -15,000 | -100.0% | -1.17% | – |
| Exit | WENDYS COcall | $0 | – | -50,000 | -100.0% | -1.94% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -17,500 | -100.0% | -2.36% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -64,898 | -100.0% | -2.77% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -50,000 | -100.0% | -2.84% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -57,500 | -100.0% | -4.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -32,500 | -100.0% | -5.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,000 | -100.0% | -6.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.