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
WING Wingstop Inc. Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	23,606	$57.36 - $74.24 $1.35M - $1.75M
Wynn Resorts LTD	Q4 2018 Filed on Feb 13, 2019	55,000	N/A
SPWH Sportsman'S Warehouse Holdings, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	235,800	$4.12 - $5.62 $971K - $1.33M
Momo Inc	Q4 2018 Filed on Feb 13, 2019	52,472	N/A
First Data Corp New	Q4 2018 Filed on Feb 13, 2019	112,000	N/A
VRA Vera Bradley, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	184,000	$12.99 - $16.99 $2.39M - $3.13M
LEG Leggett & Platt Inc Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	54,000	$42.58 - $46.4 $2.3M - $2.51M
JELD Jeld Wen Holding, Inc. Industrials	Q3 2018 Filed on Nov 13, 2018	293,996	$23.71 - $30.07 $6.97M - $8.84M
RLJ Rlj Lodging Trust Real Estate	Q3 2018 Filed on Nov 13, 2018	111,148	$21.39 - $23.09 $2.38M - $2.57M
Forest City Rlty Tr Inc	Q3 2018 Filed on Nov 13, 2018	160,861	N/A
ETSY Etsy Inc Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	20,434	$40.23 - $52.85 $822K - $1.08M
Stars Group Inc	Q3 2018 Filed on Nov 13, 2018	11,770	N/A
New Oriental Ed & Tech Grp I	Q3 2018 Filed on Nov 13, 2018	95,131	N/A
Campbell Soup CO	Q3 2018 Filed on Nov 13, 2018	440,000	N/A
Social Cap Hedosophia Hldgs	Q3 2018 Filed on Nov 13, 2018	112,625	N/A
YEXT Yext, Inc. Technology	Q3 2018 Filed on Nov 13, 2018	190,790	$18.16 - $26.85 $3.46M - $5.12M
Cott Corp Que	Q3 2018 Filed on Nov 13, 2018	398,723	N/A
CONN Conns Inc Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	25,000	$33.05 - $41.0 $826K - $1.03M
GOOS Canada Goose Holdings Inc. Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	117	$50.85 - $64.77 $5.95K - $7.58K
JBGS Jbg Smith Properties Real Estate	Q3 2018 Filed on Nov 13, 2018	81,010	$35.12 - $37.81 $2.85M - $3.06M
CHUY Chuy'S Holdings, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	210,967	$25.05 - $33.75 $5.28M - $7.12M
Wendys CO	Q3 2018 Filed on Nov 13, 2018	300,000	N/A
Signet Jewelers Limited	Q3 2018 Filed on Nov 13, 2018	150,000	N/A
Jd Com Inc	Q3 2018 Filed on Nov 13, 2018	130,000	N/A
Hain Celestial Group Inc	Q3 2018 Filed on Nov 13, 2018	60,000	N/A
Chuys Hldgs Inc	Q3 2018 Filed on Nov 13, 2018	100,000	N/A
Burlington Stores Inc	Q3 2018 Filed on Nov 13, 2018	70,000	N/A
Amazon Com Inc	Q3 2018 Filed on Nov 13, 2018	20,000	N/A
Abercrombie & Fitch CO	Q3 2018 Filed on Nov 13, 2018	100,000	N/A
Topbuild Corp	Q3 2018 Filed on Nov 13, 2018	80,000	N/A
New Oriental Ed & Tech Grp I	Q3 2018 Filed on Nov 13, 2018	10,000	N/A
Macys Inc	Q3 2018 Filed on Nov 13, 2018	100,000	N/A
Gamestop Corp New	Q3 2018 Filed on Nov 13, 2018	759,400	N/A
National Beverage Corp	Q3 2018 Filed on Nov 13, 2018	30,000	N/A
Mgm Growth Pptys LLC	Q3 2018 Filed on Nov 13, 2018	300,000	N/A
Lumber Liquidators Hldgs Inc	Q3 2018 Filed on Nov 13, 2018	80,000	N/A
Kohls Corp	Q3 2018 Filed on Nov 13, 2018	35,000	N/A
Fossil Group Inc	Q3 2018 Filed on Nov 13, 2018	75,000	N/A
Bed Bath & Beyond Inc	Q3 2018 Filed on Nov 13, 2018	40,000	N/A
Altria Group Inc	Q3 2018 Filed on Nov 13, 2018	200,000	N/A
Yext Inc	Q3 2018 Filed on Nov 13, 2018	50,000	N/A
Spdr S&P 500 ETF Tr	Q3 2018 Filed on Nov 13, 2018	100,000	N/A
TAST Carrols Restaurant Group, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 08, 2018	128,782	$10.3 - $15.05 $1.33M - $1.94M
Salesforce Com Inc	Q2 2018 Filed on Aug 08, 2018	40,000	N/A
Roku Inc	Q2 2018 Filed on Aug 08, 2018	100,000	N/A
Penney J C Inc	Q2 2018 Filed on Aug 08, 2018	1,194,132	N/A
Hyatt Hotels Corp	Q2 2018 Filed on Aug 08, 2018	50,000	N/A
Facebook Inc	Q2 2018 Filed on Aug 08, 2018	50,000	N/A
Dsw Inc	Q2 2018 Filed on Aug 08, 2018	55,600	N/A
Pinnacle Foods Inc Del	Q2 2018 Filed on Aug 08, 2018	31,505	N/A

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