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
LEN
Lennar Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
100,408
$55.24 - $61.97 $5.55M - $6.22M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
125,000
$11.73 - $15.16 $1.47M - $1.9M
Caesars Entmt Corp
Q3 2019 Filed on Nov 13, 2019
700,000
N/A
UPS
United Parcel Service Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
10,400
$101.62 - $122.85 $1.06M - $1.28M
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
55,000
$94.35 - $119.35 $5.19M - $6.56M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
50,000
$45.14 - $56.03 $2.26M - $2.8M
Twin Riv Worldwide Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
171,369
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
150,100
$17.56 - $22.86 $2.64M - $3.43M
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
50,000
$7.93 - $27.16 $397K - $1.36M
VG
Vonage Holdings Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
348,504
$11.3 - $13.66 $3.94M - $4.76M
DHI
Horton D R Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
278,192
$43.48 - $52.71 $12.1M - $14.7M
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
40,000
$143.25 - $176.01 $5.73M - $7.04M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
35,000
$46.69 - $64.32 $1.63M - $2.25M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
50,000
$47.35 - $57.73 $2.37M - $2.89M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
22,199
$84.78 - $101.43 $1.88M - $2.25M
Del Friscos Restaurant Group
Q2 2019 Filed on Aug 09, 2019
513,257
N/A
ANGI
Angi Inc.

Communication Services
Q2 2019 Filed on Aug 09, 2019
143,338
$12.96 - $18.55 $1.86M - $2.66M
Penney J C Corp Inc
Q2 2019 Filed on Aug 09, 2019
340,500
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
604,110
$14.85 - $18.96 $8.97M - $11.5M
J Jill Inc
Q2 2019 Filed on Aug 09, 2019
175,000
N/A
DE
Deere & CO

Industrials
Q1 2019 Filed on May 13, 2019
8,000
$144.05 - $165.97 $1.15M - $1.33M
ADBE
Adobe Inc.

Technology
Q1 2019 Filed on May 13, 2019
50,000
$215.7 - $267.69 $10.8M - $13.4M
IYR
Ishares Tr

ETFs
Q1 2019 Filed on May 13, 2019
20,000
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2019 Filed on May 13, 2019
360,000
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
61,690
$98.32 - $121.47 $6.07M - $7.49M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
72,293
$81.53 - $106.97 $5.89M - $7.73M
Tailored Brands Inc
Q1 2019 Filed on May 13, 2019
50,000
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on May 13, 2019
39,800
$150.94 - $175.33 $6.01M - $6.98M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 13, 2019
43,500
$105.93 - $142.47 $4.61M - $6.2M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
80,000
$17.43 - $29.44 $1.39M - $2.36M
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
58,994
$46.21 - $63.55 $2.73M - $3.75M
Caesars Entmt Corp
Q4 2018 Filed on Feb 13, 2019
200,000
N/A
Spdr S&P 500 ETF Tr
Q4 2018 Filed on Feb 13, 2019
215,000
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
104,406
$10.4 - $23.84 $1.09M - $2.49M
Eldorado Resorts Inc
Q4 2018 Filed on Feb 13, 2019
50,000
N/A
Tesla Inc
Q4 2018 Filed on Feb 13, 2019
16,000
N/A
Kraneshares Tr
Q4 2018 Filed on Feb 13, 2019
220,000
N/A
New Age Beverages Corp
Q4 2018 Filed on Feb 13, 2019
50,000
N/A
Rh
Q4 2018 Filed on Feb 13, 2019
30,000
N/A
Royal Caribbean Cruises LTD
Q4 2018 Filed on Feb 13, 2019
25,000
N/A
Polarityte Inc
Q4 2018 Filed on Feb 13, 2019
101,500
N/A
Netflix Inc
Q4 2018 Filed on Feb 13, 2019
17,500
N/A
Topbuild Corp
Q4 2018 Filed on Feb 13, 2019
25,000
N/A
Gaming & Leisure Pptys Inc
Q4 2018 Filed on Feb 13, 2019
150,000
N/A
Blue Apron Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
719,200
N/A
BG
Bungeltd

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
80,500
$52.06 - $70.77 $4.19M - $5.7M
Scientific Games Corp
Q4 2018 Filed on Feb 13, 2019
105,600
N/A
Blue Apron Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
162,151
N/A
International Game Technolog
Q4 2018 Filed on Feb 13, 2019
160,000
N/A
Track This Portfolio

Track North Fourth Asset Management, LP Portfolio

Follow North Fourth Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Fourth Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on North Fourth Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email