StackLine Partners LP
- SEC CIK
- 0001742654
- Latest filing
- Nov 14, 2022
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$15.4M
- Added
- 3
- Est. +$4.41M
- Reduced
- 7
- Est. −$25.9M
- Sold out
- 1
- Est. −$9.95M
Portfolio value went from $249.3M to $175.9M (−$73.4M (−29.4%)); positions from 11 to 12 (+1).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 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 | 2,239,2762,670,025 | −430,749−16.1% | $30.0M$38.0M | −$5.76M | 17.0%15.3% | +1.77 |
| APPNAppian Corp | ReducedHistory | 534,484546,564 | −12,080−2.2% | $25.3M$33.2M | −$572.1K | 14.4%13.3% | +1.06 |
| PTCPTC Inc. | ReducedHistory | 230,785335,210 | −104,425−31.2% | $24.5M$36.1M | −$11.1M | 14.0%14.5% | −0.53 |
| TRNTrinity Industries Inc | ReducedHistory | 709,491742,862 | −33,371−4.5% | $17.2M$25.5M | −$808.3K | 9.8%10.2% | −0.47 |
| FTDRFrontdoor, Inc. | ReducedHistory | 619,922839,106 | −219,184−26.1% | $14.9M$25.0M | −$5.28M | 8.5%10.0% | −1.56 |
| NYTNew York Times Co | ReducedHistory | 522,657555,857 | −33,200−6.0% | $14.6M$25.5M | −$926.3K | 8.3%10.2% | −1.93 |
| KEXKirby Corp | ReducedHistory | 236,652259,752 | −23,100−8.9% | $14.4M$18.8M | −$1.41M | 8.2%7.5% | +0.66 |
| LGIHLGI Homes, Inc. | NewHistory | 94,7710 | +94,771 | $8.24M$0 | +$8.24M | 4.7%0.0% | +4.68 |
| TDUPThredUp Inc. | AddedHistory | 3,265,8622,955,546 | +310,316+10.5% | $8.16M$22.8M | +$775.8K | 4.6%9.1% | −4.49 |
| RHRH | NewHistory | 33,9000 | +33,900 | $7.20M$0 | +$7.20M | 4.1%0.0% | +4.09 |
| Farfetch Ltd30744W107 | Added– | 796,339775,339 | +21,000+2.7% | $5.70M$11.7M | +$150.4K | 3.2%4.7% | −1.46 |
| FERGFerguson Enterprises Inc. | AddedHistory | 51,41419,908 | +31,506+158.3% | $5.69M$2.67M | +$3.49M | 3.2%1.1% | +2.16 |
| Glass Houses Acquisition Cor37714P202 | Sold out– | 01,000,000 | −1,000,000−100.0% | $0$9.95M | −$9.95M | 0.0%4.0% | −3.99 |
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.