StackLine Partners
Latest statistics and disclosures from StackLine Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APPN, PRMW, PTC, TRN, NYT, and represent 67.27% of StackLine Partners's stock portfolio.
- Added to shares of these 3 stocks: APPN, RH, LGIH.
- Reduced shares in these 9 stocks: FTDR (-$15M), PTC (-$6.7M), PRMW, NYT, KEX, Ferguson Plc F, TRN, TDUP, FTCHQ.
- Sold out of its position in FTDR.
- StackLine Partners was a net seller of stock by $-33M.
- StackLine Partners has $134M in assets under management (AUM), dropping by -23.63%.
- Central Index Key (CIK): 0001742654
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Portfolio Holdings for StackLine Partners
StackLine Partners holds 11 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Appian Corp Cl A (APPN) | 18.4 | $25M | +13% | 604k | 40.83 |
|
| Primo Water (PRMW) | 17.8 | $24M | -15% | 1.9M | 12.55 |
|
| Ptc (PTC) | 13.0 | $18M | -27% | 167k | 104.60 |
|
| Trinity Industries (TRN) | 9.4 | $13M | -16% | 590k | 21.35 |
|
| New York Times Cl A (NYT) | 8.7 | $12M | -21% | 408k | 28.75 |
|
| Kirby Corporation (KEX) | 8.5 | $12M | -20% | 189k | 60.77 |
|
| Rh (RH) | 8.2 | $11M | +32% | 45k | 246.08 |
|
| Lgi Homes (LGIH) | 7.3 | $9.8M | +26% | 120k | 81.37 |
|
| Farfetch Ord Sh Cl A (FTCHQ) | 4.0 | $5.4M | -8% | 725k | 7.45 |
|
| Thredup Cl A (TDUP) | 2.9 | $3.9M | -35% | 2.1M | 1.84 |
|
| Ferguson SHS | 1.8 | $2.4M | -55% | 23k | 102.93 |
|
Past Filings by StackLine Partners
SEC 13F filings are viewable for StackLine Partners going back to 2018
- StackLine Partners 2022 Q3 filed Nov. 14, 2022
- StackLine Partners 2022 Q2 filed Aug. 15, 2022
- StackLine Partners 2022 Q1 filed May 16, 2022
- StackLine Partners 2021 Q4 filed Feb. 14, 2022
- StackLine Partners 2021 Q3 filed Nov. 15, 2021
- StackLine Partners 2021 Q2 filed Aug. 16, 2021
- StackLine Partners 2021 Q1 filed May 17, 2021
- StackLine Partners 2020 Q4 filed Feb. 16, 2021
- StackLine Partners 2020 Q3 filed Nov. 16, 2020
- StackLine Partners 2020 Q2 filed Aug. 14, 2020
- StackLine Partners 2020 Q1 filed May 15, 2020
- StackLine Partners 2019 Q4 filed Feb. 14, 2020
- StackLine Partners 2019 Q3 filed Nov. 14, 2019
- StackLine Partners 2019 Q2 filed Aug. 14, 2019
- StackLine Partners 2019 Q1 filed May 15, 2019
- StackLine Partners 2018 Q4 filed Feb. 14, 2019