North Fourth Asset Management, LP Closed Holding Positions

North Fourth Asset Management, LP

  • $163 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
108,500
$15.4 - $21.24 $1.67M - $2.3M
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
13,000
$202.26 - $229.68 $2.63M - $2.99M
IMAX
Imax Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
111,917
$14.86 - $18.51 $1.66M - $2.07M
PII
Polaris Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,000
$94.94 - $111.88 $2.85M - $3.36M
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
161,000
$27.73 - $39.0 $4.46M - $6.28M
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 15, 2022
113,000
$34.98 - $48.38 $3.95M - $5.47M
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
200,000
$118.29 - $159.87 $23.7M - $32M
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Aug 15, 2022
7,000
$91.94 - $158.84 $644K - $1.11M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
55,000
$54.99 - $66.78 $3.02M - $3.67M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
65,000
$28.97 - $44.73 $1.88M - $2.91M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
50,000
$171.61 - $208.74 $8.58M - $10.4M
IRBT
Irobot Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,000
$36.75 - $65.33 $735K - $1.31M
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
20,000
$68.56 - $113.34 $1.37M - $2.27M
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
113,000
$28.71 - $36.3 $3.24M - $4.1M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,400
$113.3 - $158.47 $838K - $1.17M
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 15, 2022
100,000
$34.98 - $48.38 $3.5M - $4.84M
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
50,000
$23.19 - $50.02 $1.16M - $2.5M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,000
$113.3 - $158.47 $1.7M - $2.38M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
50,000
$61.19 - $87.14 $3.06M - $4.36M
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
40,000
$44.65 - $59.22 $1.79M - $2.37M
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
60,640
$4.77 - $8.69 $289K - $527K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
20,000
$46.23 - $55.01 $925K - $1.1M
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
41,000
$155.97 - $200.09 $6.39M - $8.2M
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
50,000
$26.72 - $35.28 $1.34M - $1.76M
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
200,000
$7.35 - $10.66 $1.47M - $2.13M
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 16, 2022
110,000
$11.9 - $28.6 $1.31M - $3.15M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
150,000
$45.5 - $70.45 $6.83M - $10.6M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
300,000
$3.76 - $6.39 $1.13M - $1.92M
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
80,000
$4.05 - $8.44 $324K - $675K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 16, 2022
40,000
$43.89 - $68.36 $1.76M - $2.73M
MAC
Macerich CO

Real Estate
Q1 2022 Filed on May 16, 2022
20,000
$14.15 - $18.74 $283K - $375K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
140,000
$18.93 - $24.2 $2.65M - $3.39M
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
97,782
$7.35 - $10.66 $719K - $1.04M
PCAR
Paccar Inc

Industrials
Q1 2022 Filed on May 16, 2022
50,000
$83.19 - $96.5 $4.16M - $4.83M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
165,000
$100.31 - $126.04 $16.6M - $20.8M
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 16, 2022
200,935
$28.57 - $44.42 $5.74M - $8.93M
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 16, 2022
22,044
$312.92 - $396.75 $6.9M - $8.75M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
80,000
$26.22 - $95.21 $2.1M - $7.62M
WMG
Warner Music Group Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
30,000
$30.3 - $44.45 $909K - $1.33M
VUZI
Vuzix Corp

Technology
Q1 2022 Filed on May 16, 2022
176,537
$5.0 - $9.47 $883K - $1.67M
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,100
$6.06 - $10.7 $104K - $183K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
120,000
$12.96 - $27.23 $1.56M - $3.27M
TENB
Tenable Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,000
$44.97 - $58.67 $450K - $587K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
300,000
$13.83 - $21.48 $4.15M - $6.44M
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
273,729
$13.83 - $21.48 $3.79M - $5.88M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100,000
$32.12 - $41.65 $3.21M - $4.17M
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
431,332
$4.05 - $8.44 $1.75M - $3.64M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
157,800
$45.5 - $70.45 $7.18M - $11.1M
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