$94.5 Million is the total value of Artha Asset Management LLC's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 72.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | Sell | MCDONALDS CORP | $5,218,000 | -11.9% | 21,100 | -4.5% | 5.52% | -23.7% |
BALY | Sell | BALLYS CORPORATION | $3,974,000 | -33.2% | 129,285 | -17.3% | 4.20% | -42.1% |
WMT | Sell | WALMART INC | $2,978,000 | -52.1% | 20,000 | -53.5% | 3.15% | -58.5% |
DPZ | Sell | DOMINOS PIZZA INC | $977,000 | -67.3% | 2,400 | -54.7% | 1.03% | -71.7% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $838,000 | -72.9% | 10,000 | -75.1% | 0.89% | -76.5% |
WW | Exit | WW INTL INC | $0 | – | -25,000 | -100.0% | -0.49% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -22,619 | -100.0% | -1.18% | – |
VRM | Exit | VROOM INC | $0 | – | -92,500 | -100.0% | -1.22% | – |
HNST | Exit | HONEST CO INC | $0 | – | -146,531 | -100.0% | -1.45% | – |
Exit | SWEETGREEN INC | $0 | – | -47,675 | -100.0% | -1.86% | – | |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -120,949 | -100.0% | -2.38% | – |
REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -67,000 | -100.0% | -2.57% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -30,000 | -100.0% | -2.67% | – |
WEN | Exit | WENDYS CO | $0 | – | -100,000 | -100.0% | -2.91% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -77,000 | -100.0% | -3.61% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -215,210 | -100.0% | -7.21% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -15,835 | -100.0% | -9.76% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -90,263 | -100.0% | -10.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FOMENTO ECONOMICO MEXICANO S | 4 | Q3 2022 | 8.6% |
DOMINOS PIZZA INC | 4 | Q3 2022 | 11.4% |
MCDONALDS CORP | 4 | Q3 2022 | 7.2% |
F45 TRAINING HLDGS INC | 4 | Q3 2022 | 4.1% |
WALMART INC | 3 | Q2 2022 | 9.9% |
FRESHPET INC | 3 | Q3 2022 | 10.5% |
NORDSTROM INC | 3 | Q2 2022 | 4.5% |
SIX FLAGS ENTMT CORP NEW | 3 | Q3 2022 | 2.9% |
MONSTER BEVERAGE CORP NEW | 2 | Q1 2022 | 10.1% |
SMUCKER J M CO | 2 | Q3 2022 | 9.6% |
View Artha Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View Artha Asset 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.