Franklin Street Capital Partners, LLC Closed Holding Positions

Franklin Street Capital Partners, LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr S&P 500 ETF Tr
Q3 2021 Filed on Nov 12, 2021
16,000
N/A
AAPL
Apple Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
17,500
$137.27 - $156.69 $2.4M - $2.74M
Ishares Tr
Q2 2021 Filed on Aug 11, 2021
20,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
22,500
$24.78 - $31.31 $558K - $704K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
20,000
$75.12 - $92.6 $1.5M - $1.85M
GM
General Motors CO

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
15,000
$53.76 - $63.92 $806K - $959K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Aug 11, 2021
15,000
$166.65 - $179.87 $2.5M - $2.7M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
10,000
$135.0 - $151.62 $1.35M - $1.52M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
7,500
$94.74 - $114.73 $711K - $860K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
5,100
$85.83 - $99.11 $438K - $505K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
20,000
$44.52 - $53.5 $890K - $1.07M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
400
$1307.19 - $1550.34 $523K - $620K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
8,000
$109.38 - $118.34 $875K - $947K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
42,500
$120.76 - $136.37 $5.13M - $5.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
128,500
$51.18 - $63.61 $6.58M - $8.17M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
10,000
$47.06 - $62.0 $471K - $620K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
5,000
$76.33 - $118.69 $382K - $593K
TGT
Target Corp

Consumer Defensive
Q1 2021 Filed on May 10, 2021
17,500
$169.82 - $200.95 $2.97M - $3.52M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
22,500
$153.77 - $191.61 $3.46M - $4.31M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
145,000
$15.49 - $23.37 $2.25M - $3.39M
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on May 10, 2021
11,000
$205.33 - $248.59 $2.26M - $2.73M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
7,000
$285.14 - $367.29 $2M - $2.57M
AZO
Autozone Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
4,650
$1118.37 - $1432.28 $5.2M - $6.66M
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2021 Filed on May 10, 2021
132,864
$8.02 - $11.42 $1.07M - $1.52M
Wyndham Destinations Inc
Q1 2021 Filed on May 10, 2021
86,144
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2021 Filed on May 10, 2021
467
$18.3 - $26.11 $8.55K - $12.2K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
1,500
$226.09 - $304.79 $339K - $457K
Axon Enterprise Inc
Q4 2020 Filed on Feb 09, 2021
10,000
N/A
WMT
Walmart Inc.

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
5,000
$138.75 - $152.79 $694K - $764K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2020 Filed on Feb 09, 2021
2,000
$154.03 - $207.79 $308K - $416K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
15,000
$34.38 - $38.01 $516K - $570K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
10,000
$53.03 - $96.09 $530K - $961K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
15,000
$75.12 - $92.85 $1.13M - $1.39M
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
32,500
$86.38 - $97.98 $2.81M - $3.18M
Wendys CO
Q3 2020 Filed on Nov 10, 2020
50,000
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
17,500
$71.34 - $100.8 $1.25M - $1.76M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 10, 2020
57,500
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
64,898
$21.6 - $47.76 $1.4M - $3.1M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
1,700
$53.73 - $58.21 $91.3K - $99K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
10,900
$109.33 - $124.69 $1.19M - $1.36M
KR
Kroger CO

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
45,000
$30.5 - $34.13 $1.37M - $1.54M
Mgm Resorts International
Q1 2020 Filed on May 14, 2020
25,000
N/A
Netflix Inc
Q1 2020 Filed on May 14, 2020
2,000
N/A
Starbucks Corp
Q1 2020 Filed on May 14, 2020
15,000
N/A
Select Sector Spdr Tr
Q1 2020 Filed on May 14, 2020
25,000
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
42,200
$41.77 - $103.03 $1.76M - $4.35M
Harley Davidson Inc
Q1 2020 Filed on May 14, 2020
60,000
N/A
Wynn Resorts LTD
Q1 2020 Filed on May 14, 2020
5,000
N/A
Host Hotels & Resorts Inc
Q1 2020 Filed on May 14, 2020
50,000
N/A
Track This Portfolio

Track Franklin Street Capital Partners, LLC Portfolio

Follow Franklin Street Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Street Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Street Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email