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
NCR
Ncr Corp

Technology
Q1 2021 Filed on May 17, 2021
170,369
$33.09 - $39.08 $5.64M - $6.66M
NGMS
Neo Games S.A.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
123,946
$27.5 - $42.79 $3.41M - $5.3M
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 17, 2021
25,050
$283.69 - $443.29 $7.11M - $11.1M
Vesper Healthcare Acqstn Cor
Q1 2021 Filed on May 17, 2021
301,400
N/A
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on May 17, 2021
78,000
$163.03 - $201.91 $12.7M - $15.7M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
31,000
$48.94 - $83.66 $1.52M - $2.59M
BCO
Brinks CO

Industrials
Q1 2021 Filed on May 17, 2021
87,600
$68.13 - $83.2 $5.97M - $7.29M
ARMK
Aramark

Industrials
Q1 2021 Filed on May 17, 2021
130,152
$34.29 - $42.32 $4.46M - $5.51M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
16,446
$63.31 - $78.74 $1.04M - $1.29M
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
237,000
N/A
XLF
Financial Sector Spdr

ETFs
Q4 2020 Filed on Feb 16, 2021
300,000
$23.61 - $29.48 $7.08M - $8.84M
LOOP
Loop Industries, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
89,700
$5.85 - $13.52 $525K - $1.21M
CRM
Salesforce, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
30,000
$220.15 - $267.07 $6.6M - $8.01M
DADA
Dada Nexus LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
15,000
$25.09 - $57.95 $376K - $869K
GME
Game Stop Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
169,000
$2.28 - $5.25 $385K - $887K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
30,000
$33.76 - $57.16 $1.01M - $1.71M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
330,000
$14.64 - $30.02 $4.83M - $9.91M
SONO
Sonos Inc

Technology
Q4 2020 Filed on Feb 16, 2021
305,306
$13.81 - $25.26 $4.22M - $7.71M
Anaplan Inc
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
DOCU
Docusign, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
22,000
$197.6 - $251.6 $4.35M - $5.54M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
81,554
$30.91 - $43.11 $2.52M - $3.52M
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
100,000
$20.1 - $31.67 $2.01M - $3.17M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
140,257
$37.52 - $42.63 $5.26M - $5.98M
MNKD
Mannkind Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
84,956
$1.79 - $4.04 $152K - $343K
OTRK
Ontrak, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
137,500
$23.81 - $25.25 $3.27M - $3.47M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
210,000
$16.36 - $25.09 $3.44M - $5.27M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
37,336
$169.81 - $210.82 $6.34M - $7.87M
ROKU
Roku, Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
70,600
$128.39 - $193.79 $9.06M - $13.7M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
59,000
$133.75 - $162.85 $7.89M - $9.61M
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
50,000
$25.28 - $38.47 $1.26M - $1.92M
BLD
Top Build Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
55,000
$111.68 - $170.69 $6.14M - $9.39M
FXI
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
500,000
$40.16 - $45.53 $20.1M - $22.8M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
100,000
$9.57 - $27.05 $957K - $2.71M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
20,000
$28.24 - $42.99 $565K - $860K
WEN
Wendy'S CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
235,000
$20.66 - $23.82 $4.86M - $5.6M
Benefytt Technologies Inc
Q3 2020 Filed on Nov 13, 2020
161,219
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
154,143
$13.24 - $15.09 $2.04M - $2.33M
VICI
Vici Properties Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
175,000
$19.68 - $25.42 $3.44M - $4.45M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
75,000
$71.34 - $100.8 $5.35M - $7.56M
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Nov 13, 2020
52,464
$93.06 - $104.07 $4.88M - $5.46M
ESTC
Elastic N.V.

Technology
Q3 2020 Filed on Nov 13, 2020
84,000
$83.85 - $112.98 $7.04M - $9.49M
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
200,000
$9.95 - $13.0 $1.99M - $2.6M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
21,000
$62.39 - $86.52 $1.31M - $1.82M
Social Cap Hdosphia Hldg CO
Q3 2020 Filed on Nov 13, 2020
170,000
N/A
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
639,750
$6.94 - $9.01 $4.44M - $5.76M
Benefytt Technologies Inc
Q3 2020 Filed on Nov 13, 2020
40,000
N/A
SPG
Simon Property Group Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
60,000
$60.42 - $74.12 $3.63M - $4.45M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
150,000
$1.38 - $26.2 $207K - $3.93M
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