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
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
50,000
$14.06 - $25.29 $703K - $1.26M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
15,000
$80.42 - $135.65 $1.21M - $2.03M
BKE
Buckle Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
130,000
$12.53 - $17.98 $1.63M - $2.34M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
30,000
$15.1 - $29.81 $453K - $894K
EA
Electronic Arts Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
30,000
$97.53 - $132.05 $2.93M - $3.96M
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
25,000
$158.17 - $202.65 $3.95M - $5.07M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
100,000
$33.27 - $59.73 $3.33M - $5.97M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
25,000
$32.52 - $63.15 $813K - $1.58M
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
99,900
$48.68 - $68.31 $4.86M - $6.82M
Wyndham Destinations Inc
Q2 2020 Filed on Aug 14, 2020
29,900
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
36,700
$22.5 - $37.49 $826K - $1.38M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5,800
$287.25 - $430.91 $1.67M - $2.5M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
97,947
$6.17 - $16.87 $604K - $1.65M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,000
$5.83 - $14.3 $58.3K - $143K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
63,391
$114.56 - $143.07 $7.26M - $9.07M
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
25,000
$20.44 - $32.13 $511K - $803K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
100,000
$6.17 - $16.87 $617K - $1.69M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
50,000
$14.52 - $30.18 $726K - $1.51M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
34,769
$14.52 - $30.18 $505K - $1.05M
BALL
Ball Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
35,000
$61.17 - $75.4 $2.14M - $2.64M
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
80,000
$7.94 - $27.57 $635K - $2.21M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
400,000
$0.85 - $1.58 $340K - $632K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
70,000
$59.33 - $97.61 $4.15M - $6.83M
ALLK
Allakos Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
10,000
$44.49 - $93.39 $445K - $934K
Fitbit Inc
Q1 2020 Filed on May 14, 2020
500,000
N/A
Extended Stay Amer Inc
Q1 2020 Filed on May 14, 2020
320,000
N/A
Health Ins Innovations Inc
Q1 2020 Filed on May 14, 2020
123,000
N/A
CPRT
Copart Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
146,495
$58.78 - $104.5 $8.61M - $15.3M
CSGP
Costar Group, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
11,500
$52.34 - $74.01 $602K - $851K
FICO
Fair Isaac Corp

Technology
Q1 2020 Filed on May 14, 2020
34,171
$212.0 - $431.78 $7.24M - $14.8M
GWW
W.W. Grainger, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
16,000
$209.49 - $344.71 $3.35M - $5.52M
MGI
Moneygram International Inc

Financial Services
Q1 2020 Filed on May 14, 2020
525,809
$1.24 - $3.0 $652K - $1.58M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2020 Filed on May 14, 2020
259,647
$12.78 - $26.68 $3.32M - $6.93M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
5,600
$13.8 - $49.25 $77.3K - $276K
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
46,716
$7.94 - $27.57 $371K - $1.29M
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
30,000
$18.59 - $89.34 $558K - $2.68M
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
6,000
$50.69 - $91.93 $304K - $552K
Health Ins Innovations Inc
Q1 2020 Filed on May 14, 2020
193,500
N/A
Extended Stay Amer Inc
Q1 2020 Filed on May 14, 2020
464,000
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
75,000
$51.7 - $76.52 $3.88M - $5.74M
IRM
Iron Mountain Inc

Real Estate
Q4 2019 Filed on Feb 12, 2020
200,000
$31.39 - $34.37 $6.28M - $6.87M
Washington Prime Group New
Q4 2019 Filed on Feb 12, 2020
270,300
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
213,287
$41.62 - $51.51 $8.88M - $11M
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
163,300
$18.5 - $21.28 $3.02M - $3.48M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
50,000
$7.86 - $14.83 $393K - $742K
Zynga Inc
Q4 2019 Filed on Feb 12, 2020
213,600
N/A
Zynga Inc
Q4 2019 Filed on Feb 12, 2020
300,000
N/A
PII
Polaris Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
27,000
$82.03 - $103.44 $2.21M - $2.79M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
84,400
$8.35 - $11.18 $705K - $944K
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