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
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
23,284
$156.58 - $195.16 $3.65M - $4.54M
Anaplan Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
38,400
$48.25 - $63.93 $1.85M - $2.45M
AYI
Acuity Brands Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
32,500
$161.81 - $188.03 $5.26M - $6.11M
BKE
Buckle Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
41,697
$38.5 - $50.14 $1.61M - $2.09M
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
100,000
$22.89 - $31.29 $2.29M - $3.13M
ETN
Eaton Corp PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
40,000
$149.19 - $170.21 $5.97M - $6.81M
FZTWS
Fast Acquisition Corp Ii Wt Ex
Q3 2021 Filed on Nov 15, 2021
239,023
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
100,000
$43.21 - $59.2 $4.32M - $5.92M
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
279,406
$12.57 - $14.93 $3.51M - $4.17M
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
110,799
$14.51 - $22.38 $1.61M - $2.48M
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
120,000
$22.7 - $33.52 $2.72M - $4.02M
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,900
$1497.27 - $1953.83 $4.34M - $5.67M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
80,000
$62.19 - $83.24 $4.98M - $6.66M
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
65,000
$45.66 - $63.33 $2.97M - $4.12M
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 15, 2021
70,000
$55.47 - $70.89 $3.88M - $4.96M
VIACA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 15, 2021
564,900
$41.15 - $46.9 $23.2M - $26.5M
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
300,000
$12.57 - $14.93 $3.77M - $4.48M
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
120,000
$104.74 - $121.89 $12.6M - $14.6M
UPST
Upstart Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
40,000
$113.09 - $336.34 $4.52M - $13.5M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
123,745
$33.88 - $46.29 $4.19M - $5.73M
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
52,100
$228.77 - $264.07 $11.9M - $13.8M
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 15, 2021
129,747
$55.47 - $70.89 $7.2M - $9.2M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
35,000
$73.78 - $107.52 $2.58M - $3.76M
SUM
Summit Materials, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
26,248
$27.81 - $36.16 $730K - $949K
CAT
Caterpillar Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
37,800
$208.86 - $244.79 $7.89M - $9.25M
Fast Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
950,000
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
50,100
$15.58 - $20.09 $781K - $1.01M
MAS
Masco Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
103,042
$57.6 - $67.11 $5.94M - $6.92M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
15,000
$70.07 - $83.77 $1.05M - $1.26M
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
47,000
$131.18 - $138.43 $6.17M - $6.51M
NTR
Nutrien Ltd.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
50,000
$52.83 - $65.04 $2.64M - $3.25M
Collective Growth Corp
Q2 2021 Filed on Aug 16, 2021
330,000
N/A
Longview Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,000
$251.87 - $278.14 $2.01M - $2.23M
FSR
Fisker Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
70,477
$9.95 - $20.07 $701K - $1.41M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
40,000
$50.0 - $60.74 $2M - $2.43M
Draftkings Inc
Q2 2021 Filed on Aug 16, 2021
54,000
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
111,000
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
140,000
$17.52 - $33.09 $2.45M - $4.63M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
80,000
$39.25 - $66.1 $3.14M - $5.29M
CPB
Campbell Soup CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
15,000
$45.2 - $50.55 $678K - $758K
Collective Growth Corp
Q2 2021 Filed on Aug 16, 2021
265,000
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,000
$15.6 - $26.06 $1.56M - $2.61M
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
65,000
$32.88 - $41.57 $2.14M - $2.7M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
25,000
$7.48 - $17.2 $187K - $430K
L Brands Inc
Q2 2021 Filed on Aug 16, 2021
39,773
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
45,000
$194.92 - $220.69 $8.77M - $9.93M
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
120,000
N/A
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