$0 is the total value of Franklin Street Capital Partners, LLC's 1 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -500 | -100.0% | -0.78% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,700 | -100.0% | -1.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,000 | -100.0% | -1.38% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -10,031 | -100.0% | -1.57% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,000 | -100.0% | -2.18% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,500 | -100.0% | -2.25% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -10,358 | -100.0% | -2.66% | – |
| ARMK | Exit | ARAMARK | $0 | – | -16,078 | -100.0% | -2.75% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -21,166 | -100.0% | -2.85% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -13,600 | -100.0% | -2.98% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -8,867 | -100.0% | -2.98% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,975 | -100.0% | -3.17% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,067 | -100.0% | -4.75% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,500 | -100.0% | -5.61% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -13,101 | -100.0% | -5.70% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,250 | -100.0% | -6.27% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -32,500 | -100.0% | -6.34% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,500 | -100.0% | -7.36% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -44,138 | -100.0% | -8.39% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -62,533 | -100.0% | -8.76% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -39,067 | -100.0% | -8.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -725 | -100.0% | -11.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.