Kehrs Ridge Capital,Llc Closed Holding Positions

Kehrs Ridge Capital,Llc

$260 Million
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CELH Celsius Holdings, Inc. Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	45,600	$46.13 - $81.94 $2.1M - $3.74M
CPB Campbell Soup CO Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	108,700	$45.2 - $50.55 $4.91M - $5.49M
LOW Lowes Companies Inc Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	35,000	$186.2 - $211.31 $6.52M - $7.4M
FND Floor & Decor Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	60,000	$94.74 - $114.73 $5.68M - $6.88M
SAM Boston Beer CO Inc Consumer Defensive	Q1 2021 Filed on May 10, 2021	8,000	$907.22 - $1213.62 $7.26M - $9.71M
Scotts Miracle Gro CO	Q1 2021 Filed on May 10, 2021	60,000	N/A
SMG Scotts Miracle Gro CO Basic Materials	Q1 2021 Filed on May 10, 2021	55,000	$198.2 - $245.41 $10.9M - $13.5M
SAFM Sanderson Farms Inc Consumer Defensive	Q1 2021 Filed on May 10, 2021	9,470	$127.83 - $164.2 $1.21M - $1.55M
ROST Ross Stores, Inc. Consumer Cyclical	Q1 2021 Filed on May 10, 2021	85,000	$107.89 - $125.27 $9.17M - $10.6M
RH Rh Consumer Cyclical	Q1 2021 Filed on May 10, 2021	18,000	$441.46 - $600.0 $7.95M - $10.8M
JWN Nordstrom Inc Consumer Cyclical	Q1 2021 Filed on May 10, 2021	125,000	$30.33 - $45.79 $3.79M - $5.72M
TWNK Hostess Brands, Inc. Consumer Defensive	Q1 2021 Filed on May 10, 2021	250,000	$13.71 - $15.48 $3.43M - $3.87M
DG Dollar General Corp Consumer Defensive	Q1 2021 Filed on May 10, 2021	35,000	$178.14 - $218.38 $6.23M - $7.64M
Performance Food Group CO	Q1 2021 Filed on May 10, 2021	150,000	N/A
GES Guess Inc Consumer Cyclical	Q1 2021 Filed on May 10, 2021	215,786	$21.67 - $27.66 $4.68M - $5.97M
QSR Restaurant Brands International Inc. Consumer Cyclical	Q1 2021 Filed on May 10, 2021	125,000	$57.11 - $67.92 $7.14M - $8.49M
BFB Brown Forman Corp Cl B	Q1 2021 Filed on May 10, 2021	130,000	N/A
TSN Tyson Foods, Inc. Consumer Defensive	Q1 2021 Filed on May 10, 2021	100,000	$63.45 - $76.93 $6.35M - $7.69M
TSCO Tractor Supply CO Consumer Cyclical	Q1 2021 Filed on May 10, 2021	35,000	$139.71 - $178.48 $4.89M - $6.25M
EL Estee Lauder Companies Inc Consumer Defensive	Q1 2021 Filed on May 10, 2021	34,000	$235.85 - $295.74 $8.02M - $10.1M
META Meta Platforms, Inc. Communication Services	Q4 2020 Filed on Feb 10, 2021	35,000	$258.12 - $294.68 $9.03M - $10.3M
URBN Urban Outfitters Inc Consumer Cyclical	Q4 2020 Filed on Feb 10, 2021	250,000	$21.7 - $31.66 $5.43M - $7.92M
PRPL Purple Innovation, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 10, 2021	179,000	$24.85 - $34.02 $4.45M - $6.09M
NWL Newell Brands Inc. Consumer Defensive	Q4 2020 Filed on Feb 10, 2021	425,000	$16.66 - $22.03 $7.08M - $9.36M
L Brands Inc	Q4 2020 Filed on Feb 10, 2021	250,000	N/A
CALM Cal Maine Foods Inc Consumer Defensive	Q4 2020 Filed on Feb 10, 2021	125,000	$36.56 - $40.71 $4.57M - $5.09M
KSS Kohls Corp Consumer Cyclical	Q4 2020 Filed on Feb 10, 2021	225,000	$19.37 - $41.33 $4.36M - $9.3M
KNX Knight Swift Transportation Holdings Inc. Industrials	Q4 2020 Filed on Feb 10, 2021	100,000	$37.52 - $42.63 $3.75M - $4.26M
ARMK Aramark Industrials	Q3 2020 Filed on Nov 05, 2020	130,000	$20.77 - $28.96 $2.7M - $3.76M
No Remaining Holdings	Q2 2020 Filed on Aug 03, 2020	0	N/A
ADM Archer Daniels Midland CO Consumer Defensive	Q1 2020 Filed on May 07, 2020	185,000	$29.31 - $46.12 $5.42M - $8.53M
COST Costco Wholesale Corp Consumer Defensive	Q1 2020 Filed on May 07, 2020	25,000	$279.85 - $324.08 $7M - $8.1M
L Brands Inc	Q1 2020 Filed on May 07, 2020	100,000	N/A
Colgate Palmolive CO	Q1 2020 Filed on May 07, 2020	100,000	N/A
DLTR Dollar Tree, Inc. Consumer Defensive	Q1 2020 Filed on May 07, 2020	100,000	$65.57 - $93.89 $6.56M - $9.39M
FL Foot Locker, Inc. Consumer Cyclical	Q1 2020 Filed on May 07, 2020	140,000	$18.22 - $41.46 $2.55M - $5.8M
GIII G Iii Apparel Group LTD Consumer Cyclical	Q1 2020 Filed on May 07, 2020	158,203	$4.5 - $33.62 $712K - $5.32M
PPC Pilgrims Pride Corp Consumer Defensive	Q1 2020 Filed on May 07, 2020	210,000	$16.17 - $32.29 $3.4M - $6.78M
Aarons Inc	Q1 2020 Filed on May 07, 2020	100,000	N/A

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