| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOAN | Exit | JOANN INC | $0 | – | -16,189 | -100.0% | -0.01% | – |
| Exit | ROVER GROUP INC | $0 | – | -40,410 | -100.0% | -0.09% | – | |
| BARK | Exit | BARK INC | $0 | – | -139,458 | -100.0% | -0.10% | – |
| JILL | Exit | J JILL INC | $0 | – | -8,024 | -100.0% | -0.10% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -27,227 | -100.0% | -0.13% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -321,523 | -100.0% | -0.19% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -114,046 | -100.0% | -0.21% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -875 | -100.0% | -0.23% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -17,000 | -100.0% | -0.29% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -38,787 | -100.0% | -0.32% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -41,609 | -100.0% | -0.32% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -254,015 | -100.0% | -0.34% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -28,152 | -100.0% | -0.37% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -59,570 | -100.0% | -0.38% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -23,833 | -100.0% | -0.44% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -34,739 | -100.0% | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,745 | -100.0% | -0.44% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -67,502 | -100.0% | -0.46% | – |
| LYFT | Exit | LYFT INC | $0 | – | -105,125 | -100.0% | -0.46% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -31,070 | -100.0% | -0.47% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,697 | -100.0% | -0.49% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7,940 | -100.0% | -0.52% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -37,189 | -100.0% | -0.54% | – | |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -448,564 | -100.0% | -0.54% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -229,364 | -100.0% | -0.55% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,862 | -100.0% | -0.63% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,595 | -100.0% | -0.63% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -20,099 | -100.0% | -0.63% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -93,644 | -100.0% | -0.70% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -39,018 | -100.0% | -0.70% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,053 | -100.0% | -0.74% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -19,927 | -100.0% | -0.74% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,572 | -100.0% | -0.74% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,782 | -100.0% | -0.75% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -97,763 | -100.0% | -0.76% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -58,957 | -100.0% | -0.82% | – |
| Exit | PORTILLOS INC | $0 | – | -81,059 | -100.0% | -0.83% | – | |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -204,389 | -100.0% | -0.91% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -55,146 | -100.0% | -0.98% | – |
| WMT | Exit | WALMART INC | $0 | – | -14,250 | -100.0% | -1.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -77,555 | -100.0% | -1.08% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -83,541 | -100.0% | -1.10% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -12,668 | -100.0% | -1.11% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -467,860 | -100.0% | -1.14% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -12,326 | -100.0% | -1.19% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -147,810 | -100.0% | -1.28% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -25,491 | -100.0% | -1.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27,074 | -100.0% | -1.33% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -23,575 | -100.0% | -1.37% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -330,773 | -100.0% | -1.42% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -44,692 | -100.0% | -1.60% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -147,029 | -100.0% | -1.63% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -40,000 | -100.0% | -1.90% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -159,238 | -100.0% | -1.95% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -111,834 | -100.0% | -1.95% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -53,624 | -100.0% | -2.24% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -1,062,656 | -100.0% | -2.79% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -161,229 | -100.0% | -3.10% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -342,300 | -100.0% | -3.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -73,306 | -100.0% | -3.64% | – |
| OXM | Exit | OXFORD INDS INCcall | $0 | – | -121,471 | -100.0% | -6.12% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -2,395,793 | -100.0% | -11.34% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,593,198 | -100.0% | -11.84% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -786,499 | -100.0% | -14.26% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ULTA BEAUTY INC | 6 | Q1 2023 | 4.3% |
| ABERCROMBIE & FITCH CO | 5 | Q1 2023 | 18.5% |
| BOOT BARN HLDGS INC | 5 | Q4 2022 | 7.7% |
| DILLARDS INC | 5 | Q4 2022 | 6.3% |
| BUILD-A-BEAR WORKSHOP INC | 5 | Q1 2023 | 3.8% |
| STARBUCKS CORP | 5 | Q1 2023 | 3.6% |
| OREILLY AUTOMOTIVE INC | 5 | Q4 2022 | 1.7% |
| SIGNET JEWELERS LIMITED | 4 | Q3 2022 | 22.4% |
| CROCS INC | 4 | Q4 2022 | 14.2% |
| HIMS & HERS HEALTH INC | 4 | Q1 2023 | 11.3% |
View Chimera Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPRESS, INC. | January 31, 2022 | 328,000 | 0.5% |
| Francesca's Holdings CORP | February 06, 2020 | 1,000 | 0.0% |
View Chimera Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
| SC 13G/A | 2022-01-31 |
| SC 13G | 2021-05-26 |
| SC 13G/A | 2020-02-06 |
| SC 13G | 2019-09-24 |
View Chimera Capital Management 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.