PW Partners Capital Management
Latest statistics and disclosures from PW Partners Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Del Taco Restaurants, BJRI, Town Sports International Holdings, Famous Dave's of America, and represent 100.00% of PW Partners Capital Management's stock portfolio.
- Added to shares of these 2 stocks: Del Taco Restaurants, Town Sports International Holdings.
- Reduced shares in these 2 stocks: , BJRI.
- Sold out of its position in MX.
- PW Partners Capital Management was a net seller of stock by $-35k.
- PW Partners Capital Management has $77M in assets under management (AUM), dropping by 7.41%.
- Central Index Key (CIK): 0001594107
Portfolio Holdings for PW Partners Capital Management
PW Partners Capital Management holds 4 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Del Taco Restaurants | 52.7 | $40M | 3.4M | 11.92 |
|
|
| BJ's Restaurants (BJRI) | 30.9 | $24M | 666k | 35.55 |
|
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| Town Sports International Holdings | 13.7 | $11M | +2% | 3.4M | 3.09 |
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| Famous Dave's of America | 2.7 | $2.1M | 382k | 5.48 |
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Past Filings by PW Partners Capital Management
SEC 13F filings are viewable for PW Partners Capital Management going back to 2015
- PW Partners Capital Management 2016 Q3 filed Nov. 14, 2016
- PW Partners Capital Management 2016 Q2 filed Aug. 15, 2016
- PW Partners Capital Management 2016 Q1 filed May 16, 2016
- PW Partners Capital Management 2015 Q4 filed Feb. 12, 2016