Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | F45 TRAINING HLDGS INC | $0 | – | -91,868 | -100.0% | -0.31% | – | |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -15,000 | -100.0% | -0.64% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -24,000 | -100.0% | -1.20% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -65,023 | -100.0% | -1.27% | – |
Exit | SWEETGREEN INC | $0 | – | -66,000 | -100.0% | -1.35% | – | |
FRPT | Exit | FRESHPET INC | $0 | – | -31,087 | -100.0% | -1.72% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -34,320 | -100.0% | -1.81% | – |
MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -185,000 | -100.0% | -1.82% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -120,000 | -100.0% | -2.07% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -34,000 | -100.0% | -3.12% | – |
SYY | Exit | SYSCO CORP | $0 | – | -49,336 | -100.0% | -3.86% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -19,200 | -100.0% | -4.90% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -43,594 | -100.0% | -5.13% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -34,560 | -100.0% | -5.26% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -42,000 | -100.0% | -6.33% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -205,448 | -100.0% | -7.28% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -131,445 | -100.0% | -7.51% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -21,945 | -100.0% | -7.54% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -124,527 | -100.0% | -8.65% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -23,800 | -100.0% | -12.44% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -199,440 | -100.0% | -15.77% | – |
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.