Kehrs Ridge Capital,Llc Closed Holding Positions

Kehrs Ridge Capital,Llc

$260 Million
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
M Macy'S, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 08, 2022	50,000	$17.61 - $26.81 $881K - $1.34M
TDUP Thred Up Inc. Consumer Cyclical	Q2 2022 Filed on Aug 08, 2022	100,000	$2.5 - $8.81 $250K - $881K
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 08, 2022	3,500	$342.08 - $431.38 $1.2M - $1.51M
AMZN Amazon Com Inc Consumer Cyclical	Q2 2022 Filed on Aug 08, 2022	375	$102.31 - $168.35 $38.4K - $63.1K
CLX Clorox CO Consumer Defensive	Q2 2022 Filed on Aug 08, 2022	50,000	$122.57 - $158.28 $6.13M - $7.91M
MUSA Murphy Usa Inc. Consumer Cyclical	Q2 2022 Filed on Aug 08, 2022	20,000	$201.09 - $261.69 $4.02M - $5.23M
AEO American Eagle Outfitters Inc Consumer Cyclical	Q2 2022 Filed on Aug 08, 2022	70,000	$11.18 - $17.78 $783K - $1.24M
CROX Crocs, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 08, 2022	17,500	$47.21 - $77.7 $826K - $1.36M
CASY Caseys General Stores Inc Consumer Cyclical	Q2 2022 Filed on Aug 08, 2022	20,000	$181.74 - $215.83 $3.63M - $4.32M
ACI Albertsons Companies, Inc. Consumer Defensive	Q2 2022 Filed on Aug 08, 2022	235,000	$26.72 - $35.28 $6.28M - $8.29M
Monster Beverage Corp New	Q2 2022 Filed on Aug 08, 2022	150,000	N/A
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 08, 2022	13,750	$66.75 - $99.58 $918K - $1.37M
GIS General Mills Inc Consumer Defensive	Q1 2022 Filed on May 16, 2022	125,000	$62.27 - $69.9 $7.78M - $8.74M
KDP Keurig Dr Pepper Inc. Consumer Defensive	Q1 2022 Filed on May 16, 2022	400,000	$36.65 - $39.28 $14.7M - $15.7M
USFD Us Foods Holding Corp. Consumer Defensive	Q1 2022 Filed on May 16, 2022	350,000	$30.84 - $39.3 $10.8M - $13.8M
COTY Coty Inc. Consumer Defensive	Q1 2022 Filed on May 16, 2022	150,000	$7.35 - $10.66 $1.1M - $1.6M
MCD Mcdonalds Corp Consumer Cyclical	Q1 2022 Filed on May 16, 2022	40,000	$222.0 - $269.69 $8.88M - $10.8M
SOVO Sovos Brands, Inc. Consumer Defensive	Q1 2022 Filed on May 16, 2022	400,000	$10.84 - $15.62 $4.34M - $6.25M
LW Lamb Weston Holdings, Inc. Consumer Defensive	Q1 2022 Filed on May 16, 2022	150,000	$49.96 - $70.24 $7.49M - $10.5M
FIVE Five Below, Inc Consumer Cyclical	Q1 2022 Filed on May 16, 2022	65,000	$145.17 - $207.71 $9.44M - $13.5M
GPS Gap Inc Consumer Cyclical	Q1 2022 Filed on May 16, 2022	600,000	$13.57 - $18.65 $8.14M - $11.2M
CRI Carters Inc Consumer Cyclical	Q4 2021 Filed on Feb 02, 2022	85,000	$91.39 - $109.69 $7.77M - $9.32M
HBI Hanesbrands Inc. Consumer Cyclical	Q4 2021 Filed on Feb 02, 2022	490,000	$15.66 - $18.28 $7.67M - $8.96M
STZ Constellation Brands, Inc. Consumer Defensive	Q4 2021 Filed on Feb 02, 2022	105,000	$211.62 - $250.97 $22.2M - $26.4M
SBUX Starbucks Corp Consumer Cyclical	Q4 2021 Filed on Feb 02, 2022	66,000	$106.07 - $116.97 $7M - $7.72M
WSM Williams Sonoma Inc Consumer Cyclical	Q4 2021 Filed on Feb 02, 2022	35,000	$162.55 - $221.63 $5.69M - $7.76M
Lamb Weston Hldgs Inc	Q4 2021 Filed on Feb 02, 2022	200,000	N/A
TXRH Texas Roadhouse, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 02, 2022	65,000	$80.86 - $95.75 $5.26M - $6.22M
ANF Abercrombie & Fitch CO Consumer Cyclical	Q4 2021 Filed on Feb 02, 2022	125,000	$32.81 - $47.85 $4.1M - $5.98M
VWE Vintage Wine Estates, Inc. Consumer Defensive	Q4 2021 Filed on Feb 02, 2022	245,067	$9.82 - $11.82 $2.41M - $2.9M
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	Q4 2021 Filed on Feb 02, 2022	100,000	$91.86 - $106.37 $9.19M - $10.6M
LULU Lululemon Athletica Inc. Consumer Cyclical	Q4 2021 Filed on Feb 02, 2022	20,000	$370.57 - $477.91 $7.41M - $9.56M
HYFM Hydrofarm Holdings Group, Inc. Industrials	Q3 2021 Filed on Nov 09, 2021	75,000	$37.85 - $58.44 $2.84M - $4.38M
IFF International Flavors & Fragrances Inc Basic Materials	Q3 2021 Filed on Nov 09, 2021	80,000	$131.59 - $156.78 $10.5M - $12.5M
TPX Tempur Sealy International, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	200,000	$37.64 - $49.59 $7.53M - $9.92M
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	25,000	$60.28 - $94.01 $1.51M - $2.35M
PM Philip Morris International Inc. Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	110,000	$94.79 - $106.1 $10.4M - $11.7M
VFC V F Corp Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	100,000	$66.05 - $84.55 $6.61M - $8.46M
SKIN Beauty Health CO Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	250,000	$16.76 - $28.26 $4.19M - $7.07M
ENR Energizer Holdings, Inc. Industrials	Q3 2021 Filed on Nov 09, 2021	125,000	$37.15 - $43.21 $4.64M - $5.4M
YUM Yum Brands Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	60,000	$113.45 - $135.12 $6.81M - $8.11M
ORLY O Reilly Automotive Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	15,000	$575.38 - $626.33 $8.63M - $9.39M
HSY Hershey CO Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	30,000	$168.68 - $182.13 $5.06M - $5.46M
CAKE Cheesecake Factory Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	101,000	$41.44 - $55.01 $4.19M - $5.56M
PLNT Planet Fitness, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	45,000	$73.02 - $88.3 $3.29M - $3.97M
SYY Sysco Corp Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	100,000	$74.71 - $86.26 $7.47M - $8.63M
Vesper Healthcare Acqstn Cor	Q2 2021 Filed on Aug 12, 2021	600,000	N/A
AAP Advance Auto Parts Inc Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	35,000	$180.5 - $208.59 $6.32M - $7.3M
NOMD Nomad Foods LTD Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	240,000	$27.81 - $31.64 $6.67M - $7.59M
EPC Edgewell Personal Care CO Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	120,000	$38.05 - $46.36 $4.57M - $5.56M

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