| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRA | Exit | VERA BRADLEY INC | $0 | – | -10,847 | -100.0% | -0.04% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -44,196 | -100.0% | -0.04% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -12,475 | -100.0% | -0.06% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -178,840 | -100.0% | -0.07% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -35,248 | -100.0% | -0.08% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -21,157 | -100.0% | -0.16% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -15,398 | -100.0% | -0.16% | – | |
| GCO | Exit | GENESCO INC | $0 | – | -4,631 | -100.0% | -0.16% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -9,047 | -100.0% | -0.19% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,163 | -100.0% | -0.21% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -8,283 | -100.0% | -0.22% | – | |
| KR | Exit | KROGER CO | $0 | – | -6,705 | -100.0% | -0.22% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,432 | -100.0% | -0.23% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -19,379 | -100.0% | -0.23% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -47,656 | -100.0% | -0.23% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -6,612 | -100.0% | -0.24% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -21,667 | -100.0% | -0.25% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -36,726 | -100.0% | -0.26% | – |
| Exit | UDEMY INC | $0 | – | -33,392 | -100.0% | -0.26% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -17,420 | -100.0% | -0.30% | – |
| LESL | Exit | LESLIES INC | $0 | – | -32,983 | -100.0% | -0.30% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -11,157 | -100.0% | -0.31% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -18,332 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,100 | -100.0% | -0.32% | – |
| CAL | Exit | CALERES INC | $0 | – | -26,532 | -100.0% | -0.44% | – |
| LYFT | Exit | LYFT INC | $0 | – | -57,315 | -100.0% | -0.48% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,829 | -100.0% | -0.48% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,730 | -100.0% | -0.48% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -33,719 | -100.0% | -0.51% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -66,145 | -100.0% | -0.51% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -28,013 | -100.0% | -0.55% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,287 | -100.0% | -0.56% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -25,219 | -100.0% | -0.61% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -7,155 | -100.0% | -0.62% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -23,410 | -100.0% | -0.73% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -82,365 | -100.0% | -0.78% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -11,622 | -100.0% | -0.80% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -53,080 | -100.0% | -0.84% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -16,727 | -100.0% | -0.89% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -28,331 | -100.0% | -0.90% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -21,201 | -100.0% | -0.92% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,486 | -100.0% | -0.92% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -19,666 | -100.0% | -1.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -10,023 | -100.0% | -1.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -147,032 | -100.0% | -1.13% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -41,738 | -100.0% | -1.19% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -21,448 | -100.0% | -1.30% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -72,583 | -100.0% | -1.38% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -44,850 | -100.0% | -1.40% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -65,783 | -100.0% | -1.45% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -5,952 | -100.0% | -1.45% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -53,308 | -100.0% | -1.53% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -28,813 | -100.0% | -1.55% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -33,892 | -100.0% | -1.60% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -51,614 | -100.0% | -1.61% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -908 | -100.0% | -1.69% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -47,935 | -100.0% | -1.76% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -39,033 | -100.0% | -1.90% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,064 | -100.0% | -1.95% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,620 | -100.0% | -2.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -38,992 | -100.0% | -2.47% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -90,590 | -100.0% | -2.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,180 | -100.0% | -2.76% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -27,474 | -100.0% | -2.93% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -49,213 | -100.0% | -2.95% | – |
| TGT | Exit | TARGET CORP | $0 | – | -31,907 | -100.0% | -3.58% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,818 | -100.0% | -3.70% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -24,965 | -100.0% | -3.81% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -33,351 | -100.0% | -4.37% | – |
| ETSY | Exit | ETSY INC | $0 | – | -48,849 | -100.0% | -4.41% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -14,259 | -100.0% | -5.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -78,436 | -100.0% | -5.51% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -31,896 | -100.0% | -5.70% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -30,153 | -100.0% | -5.99% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP | 1 | Q4 2022 | 6.0% |
| SHERWIN WILLIAMS CO | 1 | Q4 2022 | 5.7% |
| CVS HEALTH CORP | 1 | Q4 2022 | 5.5% |
| ULTA BEAUTY INC | 1 | Q4 2022 | 5.0% |
| ETSY INC | 1 | Q4 2022 | 4.4% |
| UNITED PARCEL SERVICE INC | 1 | Q4 2022 | 4.4% |
| BURLINGTON STORES INC | 1 | Q4 2022 | 3.8% |
| OREILLY AUTOMOTIVE INC | 1 | Q4 2022 | 3.7% |
| TARGET CORP | 1 | Q4 2022 | 3.6% |
| TJX COS INC NEW | 1 | Q4 2022 | 3.0% |
View TRUE SIGNAL LP's complete holdings 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.