Franklin Street Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Franklin Street Capital Partners
Franklin Street Capital Partners holds 37 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axon Enterprise Put Put Option | 89.4 | $907M | 10k | 90700.00 | |
| Coca-Cola Company (KO) | 0.8 | $8.5M | 172k | 49.37 | |
| Papa John's Int'l (PZZA) | 0.8 | $8.4M | 102k | 82.28 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $7.8M | 256k | 30.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $6.5M | 175k | 36.93 | |
| Expedia Group Com New (EXPE) | 0.6 | $5.6M | 61k | 91.69 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.6M | 65k | 85.92 | |
| McDonald's Corporation (MCD) | 0.5 | $4.6M | 21k | 219.48 | |
| Mgm Growth Pptys Cl A Com | 0.4 | $4.6M | 163k | 27.98 | |
| Chewy Cl A (CHWY) | 0.4 | $4.5M | 83k | 54.82 | |
| Jack in the Box (JACK) | 0.4 | $4.1M | 52k | 79.30 | |
| Electronic Arts (EA) | 0.4 | $4.1M | 31k | 130.41 | |
| Amazon (AMZN) | 0.4 | $3.9M | 1.3k | 3148.44 | |
| AutoZone (AZO) | 0.3 | $3.5M | 3.0k | 1177.67 | |
| Facebook Cl A (META) | 0.3 | $3.3M | 13k | 261.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.9M | 2.0k | 1469.37 | |
| Simply Good Foods (SMPL) | 0.3 | $2.8M | 129k | 22.05 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $2.7M | 80k | 33.56 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.6M | 33k | 80.22 | |
| Caesars Entertainment (CZR) | 0.2 | $2.5M | 45k | 56.07 | |
| Scotts Miracle Gro Cl A (SMG) | 0.2 | $2.4M | 16k | 152.90 | |
| 0.2 | $2.2M | 50k | 44.50 | ||
| Lululemon Athletica (LULU) | 0.2 | $1.8M | 5.5k | 329.45 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 10k | 165.90 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $1.5M | 87k | 17.09 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $1.4M | 33k | 41.54 | |
| Activision Blizzard | 0.1 | $1.2M | 15k | 80.93 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $1.1M | 225k | 5.07 | |
| Wendy's/arby's Group (WEN) | 0.1 | $1.1M | 50k | 22.30 | |
| Ferrari Nv Ord (RACE) | 0.1 | $920k | 5.0k | 184.00 | |
| Penn National Gaming (PENN) | 0.1 | $727k | 10k | 72.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $700k | 5.0k | 140.00 | |
| Shake Shack Cl A (SHAK) | 0.1 | $645k | 10k | 64.50 | |
| TJX Companies (TJX) | 0.1 | $557k | 10k | 55.70 | |
| ConAgra Foods (CAG) | 0.1 | $536k | 15k | 35.73 | |
| Nike CL B (NKE) | 0.0 | $439k | 3.5k | 125.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $330k | 2.0k | 165.00 |
