StackLine Partners LP
- SEC CIK
- 0001742654
- Latest filing
- Nov 14, 2022
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 6
- Est. +$45.7M
- Reduced
- 3
- Est. −$11.7M
- Sold out
- 2
- Est. −$11.9M
Portfolio value went from $260.1M to $279.1M (+$19.1M (+7.3%)); positions from 12 to 10 (−2).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| PRMWPrimo Water Corp | ReducedHistory | 2,461,6252,582,753 | −121,128−4.7% | $43.4M$40.6M | −$2.14M | 15.5%15.6% | −0.07 |
| FTDRFrontdoor, Inc. | AddedHistory | 1,130,806996,006 | +134,800+13.5% | $41.4M$41.7M | +$4.94M | 14.8%16.0% | −1.20 |
| PTCPTC Inc. | AddedHistory | 329,810249,610 | +80,200+32.1% | $40.0M$29.9M | +$9.72M | 14.3%11.5% | +2.82 |
| NYTNew York Times Co | AddedHistory | 731,857724,734 | +7,123+1.0% | $35.3M$35.7M | +$344.0K | 12.7%13.7% | −1.07 |
| TRNTrinity Industries Inc | ReducedHistory | 1,084,5091,368,476 | −283,967−20.8% | $32.8M$37.2M | −$8.58M | 11.7%14.3% | −2.56 |
| APPNAppian Corp | AddedHistory | 470,083252,435 | +217,648+86.2% | $30.7M$23.4M | +$14.2M | 11.0%9.0% | +2.00 |
| KEXKirby Corp | ReducedHistory | 273,352289,452 | −16,100−5.6% | $16.2M$13.9M | −$956.7K | 5.8%5.3% | +0.48 |
| Farfetch Ltd30744W107 | Added– | 448,439313,439 | +135,000+43.1% | $15.0M$11.7M | +$4.51M | 5.4%4.5% | +0.85 |
| TDUPThredUp Inc. | AddedHistory | 1,126,185188,117 | +938,068+498.7% | $14.4M$4.08M | +$12.0M | 5.1%1.6% | +3.58 |
| Glass Houses Acquisition Cor37714P202 | Unchanged– | 1,000,0001,000,000 | 00.0% | $9.98M$9.93M | $0 | 3.6%3.8% | −0.24 |
| DNBDun & Bradstreet Holdings, Inc. | Sold outHistory | 0394,291 | −394,291−100.0% | $0$6.63M | −$6.63M | 0.0%2.5% | −2.55 |
| Cazoo Group LtdG2007L105 | Sold out– | 0683,467 | −683,467−100.0% | $0$5.31M | −$5.31M | 0.0%2.0% | −2.04 |
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.