StackLine Partners LP
- SEC CIK
- 0001742654
- Latest filing
- Nov 14, 2022
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$7.33M
- Added
- 8
- Est. +$18.8M
- Reduced
- 3
- Est. −$9.66M
- Sold out
- 2
- Est. −$44.9M
Portfolio value went from $330.4M to $291.4M (−$39.0M (−11.8%)); positions from 15 to 14 (−1).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| FTDRFrontdoor, Inc. | AddedHistory | 788,729739,865 | +48,864+6.6% | $39.3M$39.8M | +$2.43M | 13.5%12.0% | +1.45 |
| NYTNew York Times Co | AddedHistory | 869,774808,274 | +61,500+7.6% | $37.9M$40.9M | +$2.68M | 13.0%12.4% | +0.62 |
| PRMWPrimo Water Corp | UnchangedHistory | 2,238,4842,238,484 | 00.0% | $37.5M$36.4M | $0 | 12.9%11.0% | +1.84 |
| TRNTrinity Industries Inc | AddedHistory | 1,276,9601,198,757 | +78,203+6.5% | $34.3M$34.2M | +$2.10M | 11.8%10.3% | +1.45 |
| PTCPTC Inc. | ReducedHistory | 229,744250,365 | −20,621−8.2% | $32.5M$34.5M | −$2.91M | 11.1%10.4% | +0.71 |
| FSLYFastly, Inc. | AddedHistory | 393,500313,200 | +80,300+25.6% | $23.5M$21.1M | +$4.79M | 8.0%6.4% | +1.67 |
| APPNAppian Corp | AddedHistory | 127,278112,578 | +14,700+13.1% | $17.5M$15.0M | +$2.02M | 6.0%4.5% | +1.49 |
| KEXKirby Corp | ReducedHistory | 259,957307,049 | −47,092−15.3% | $15.8M$18.5M | −$2.86M | 5.4%5.6% | −0.19 |
| Farfetch Ltd30744W107 | Added– | 281,500213,700 | +67,800+31.7% | $14.2M$11.3M | +$3.41M | 4.9%3.4% | +1.44 |
| Glass Houses Acquisition Cor37714P202 | Unchanged– | 1,000,0001,000,000 | 00.0% | $10.1M$10.0M | $0 | 3.5%3.0% | +0.43 |
| PANWPalo Alto Networks Inc | ReducedHistory | 24,87235,372 | −10,500−29.7% | $9.23M$11.4M | −$3.90M | 3.2%3.4% | −0.28 |
| DNBDun & Bradstreet Holdings, Inc. | NewHistory | 342,9000 | +342,900 | $7.33M$0 | +$7.33M | 2.5%0.0% | +2.52 |
| Ajax IG0190X100 | Added– | 733,900715,400 | +18,500+2.6% | $7.31M$7.34M | +$184.3K | 2.5%2.2% | +0.29 |
| TMETencent Music Entertainment Group | AddedHistory | 325,800249,900 | +75,900+30.4% | $5.04M$5.12M | +$1.17M | 1.7%1.5% | +0.18 |
| TLNDTalend S.A. | Sold outHistory | 0544,988 | −544,988−100.0% | $0$34.7M | −$34.7M | 0.0%10.5% | −10.50 |
| CARGCarGurus, Inc. | Sold outHistory | 0429,558 | −429,558−100.0% | $0$10.2M | −$10.2M | 0.0%3.1% | −3.10 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.