$170 Million is the total value of Franklin Street Capital Partners, LLC's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GAP INCcall | $0 | – | -75,000 | -100.0% | -0.10% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -37,500 | -100.0% | -0.88% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,500 | -100.0% | -1.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,000 | -100.0% | -1.48% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000 | -100.0% | -1.82% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -25,000 | -100.0% | -1.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,500 | -100.0% | -2.04% | – |
| Exit | SPDR SER TRput | $0 | – | -75,000 | -100.0% | -2.14% | – | |
| Exit | ISHARES TRput | $0 | – | -12,500 | -100.0% | -2.98% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -16,000 | -100.0% | -3.46% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.