Artha Asset Management LLC Closed Holding Positions

Artha Asset Management LLC

  • $90.3 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BALY
Bally'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
129,285
$18.52 - $31.85 $2.39M - $4.12M
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
16,174
$38.87 - $53.91 $629K - $872K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
100,000
$58.47 - $66.38 $5.85M - $6.64M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
15,000
$111.84 - $138.13 $1.68M - $2.07M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
102,000
$47.58 - $54.24 $4.85M - $5.53M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
10,000
$34.91 - $84.48 $349K - $845K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
119,366
$80.82 - $94.58 $9.65M - $11.3M
COTY
Coty Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
623,000
$5.99 - $9.03 $3.73M - $5.63M
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
11,100
$218.05 - $265.23 $2.42M - $2.94M
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
25,000
$122.57 - $158.28 $3.06M - $3.96M
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
72,800
$1.28 - $2.6 $93.2K - $189K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
15,835
$346.62 - $520.2 $5.49M - $8.24M
BFB
Brown Forman Corp Cl B
Q1 2022 Filed on May 13, 2022
30,000
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
215,210
$20.77 - $27.96 $4.47M - $6.02M
WW
Ww International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
25,000
$9.08 - $16.84 $227K - $421K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
92,500
$2.33 - $11.17 $216K - $1.03M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
67,000
$28.03 - $32.06 $1.88M - $2.15M
HNST
Honest Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
146,531
$4.68 - $8.24 $686K - $1.21M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
77,000
$33.97 - $49.91 $2.62M - $3.84M
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