$126 Million is the total value of Franklin Street Capital Partners, LLC's 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZZA | Sell | PAPA JOHNS INTL INC | $6,725,000 | -46.2% | 75,871 | -48.5% | 5.36% | -55.7% |
| KO | Sell | COCA COLA CO | $5,271,000 | -31.0% | 100,000 | -28.2% | 4.20% | -43.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,781,000 | -26.3% | 89,107 | -26.3% | 3.01% | -39.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,586,000 | -60.6% | 1,250 | -66.7% | 2.06% | -67.6% |
| MCD | Sell | MCDONALDS CORP | $1,121,000 | -47.8% | 5,000 | -50.0% | 0.89% | -57.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,033,000 | -58.9% | 6,000 | -68.4% | 0.82% | -66.2% |
| WEN | Sell | WENDYS CO | $836,000 | -23.2% | 41,245 | -17.0% | 0.67% | -36.8% |
| JACK | Sell | JACK IN THE BOX INC | $823,000 | -88.3% | 7,500 | -90.1% | 0.66% | -90.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $568,000 | -59.0% | 400 | -60.0% | 0.45% | -66.3% |
| NKE | Sell | NIKE INCcl b | $465,000 | -45.2% | 3,500 | -41.7% | 0.37% | -54.9% |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -467 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,500 | -100.0% | -0.34% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,000 | -100.0% | -0.41% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,000 | -100.0% | -0.43% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -132,864 | -100.0% | -1.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -15,000 | -100.0% | -1.34% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,250 | -100.0% | -2.29% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,000 | -100.0% | -2.36% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,000 | -100.0% | -2.37% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -145,000 | -100.0% | -2.60% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,500 | -100.0% | -2.99% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -22,500 | -100.0% | -3.49% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -86,144 | -100.0% | -3.74% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -105,072 | -100.0% | -3.79% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -101,667 | -100.0% | -4.22% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,650 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.