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
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,000
$73.78 - $107.52 $1.11M - $1.61M
Fast Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,000
$12.01 - $16.87 $1.2M - $1.69M
Carnival Corp
Q2 2021 Filed on Aug 16, 2021
390,000
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
205,600
$23.82 - $32.95 $4.9M - $6.77M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
130,000
$12.71 - $15.89 $1.65M - $2.07M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
100,000
$8.54 - $23.66 $854K - $2.37M
CAR
Avis Budget Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
50,000
$35.44 - $75.0 $1.77M - $3.75M
MU
Micron Technology Inc

Technology
Q1 2021 Filed on May 17, 2021
100,000
$74.05 - $94.76 $7.41M - $9.48M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
60,000
$11.34 - $30.75 $680K - $1.85M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,100
$1319.12 - $1550.49 $2.77M - $3.26M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
75,000
$48.94 - $83.66 $3.67M - $6.27M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
200,000
$12.34 - $21.87 $2.47M - $4.37M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
130,000
$10.58 - $20.78 $1.38M - $2.7M
Mcafee Corp
Q1 2021 Filed on May 17, 2021
250,000
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
170,000
$37.49 - $50.66 $6.37M - $8.61M
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
70,000
$79.36 - $146.97 $5.56M - $10.3M
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on May 17, 2021
8,000
$238.65 - $369.92 $1.91M - $2.96M
WW
Ww International, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
340,000
$22.98 - $35.91 $7.81M - $12.2M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
360,000
$31.78 - $142.7 $11.4M - $51.4M
MAC
Macerich CO

Real Estate
Q1 2021 Filed on May 17, 2021
217,400
$10.66 - $22.38 $2.32M - $4.87M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
50,000
$101.35 - $167.42 $5.07M - $8.37M
SPWR
Sunpower Corp

Technology
Q1 2021 Filed on May 17, 2021
345,000
$24.74 - $54.01 $8.54M - $18.6M
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
100,000
$71.51 - $83.4 $7.15M - $8.34M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
240,000
$39.39 - $44.85 $9.45M - $10.8M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
50,800
$31.78 - $142.7 $1.61M - $7.25M
CAR
Avis Budget Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
84,203
$35.44 - $75.0 $2.98M - $6.32M
BIG
Big Lots Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
61,000
$42.3 - $70.79 $2.58M - $4.32M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
200,000
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
50,000
$41.0 - $49.32 $2.05M - $2.47M
Michaels Cos Inc
Q1 2021 Filed on May 17, 2021
330,000
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
16,000
$37.49 - $50.66 $600K - $811K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
366,723
$23.36 - $35.6 $8.57M - $13.1M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
100,000
$20.51 - $26.99 $2.05M - $2.7M
BLNK
Blink Charging Co.

Industrials
Q1 2021 Filed on May 17, 2021
50,000
$28.62 - $60.72 $1.43M - $3.04M
PSA
Public Storage

Real Estate
Q1 2021 Filed on May 17, 2021
3,000
$213.82 - $247.99 $641K - $744K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
200,000
$4.43 - $9.48 $886K - $1.9M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2021 Filed on May 17, 2021
300,000
$9.82 - $17.86 $2.95M - $5.36M
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 17, 2021
25,107
N/A
VYGG
Vy Global Growth

Financial Services
Q1 2021 Filed on May 17, 2021
139,600
$10.09 - $12.4 $1.41M - $1.73M
CTAS
Cintas Corp

Industrials
Q1 2021 Filed on May 17, 2021
19,362
$318.12 - $360.04 $6.16M - $6.97M
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on May 17, 2021
90,000
$48.42 - $58.04 $4.36M - $5.22M
U
Unity Software Inc.

Technology
Q1 2021 Filed on May 17, 2021
25,000
$90.88 - $155.86 $2.27M - $3.9M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
8,000
$126.53 - $173.54 $1.01M - $1.39M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
100,000
$86.0 - $101.01 $8.6M - $10.1M
DAN
Dana Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
113,945
$19.08 - $26.86 $2.17M - $3.06M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
510,308
$12.71 - $15.89 $6.49M - $8.11M
Gx Acquisition Corp
Q1 2021 Filed on May 17, 2021
425,000
N/A
Mcafee Corp
Q1 2021 Filed on May 17, 2021
51,000
N/A
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