Addison Clark Management, L.L.C. 13F 持仓 · 最近申报 2017年Q3
Addison Clark Management 在 2017年Q3(报告期截至 2017-09-30)的 SEC 13F 申报中报告了 3 只证券,申报市值合计 500.20 万美元。前几大持仓:JAX(57.78%)、GRBK(36.37%)、BBRG(5.86%)。本季前 25 大持仓中:减持 3 只、清仓 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JAX | J ALEXANDERS HLDGS INC | $2.9M | 57.78% | 249,132 | 减持 |
| 2 | GRBK | GREEN BRICK PARTNERS INC | $1.8M | 36.37% | 183,697 | 减持 |
| 3 | BBRG | BRAVO BRIO RESTAURANT GROUP | $293,000 | 5.86% | 128,945 | 减持 |
| 4 | BATRK | LIBERTY MEDIA CORP DELAWARE | $0 | 0.00% | 0 | 清仓 |
| 5 | BKI | BLACK KNIGHT FINL SVCS INC | $0 | 0.00% | 0 | 清仓 |
| 6 | BNED | BARNES & NOBLE ED INC | $0 | 0.00% | 0 | 清仓 |
| 7 | BRSL | INTERNATIONAL GAME TECHNOLOG | $0 | 0.00% | 0 | 清仓 |
| 8 | GEENQ | GLOBAL EAGLE ENTMT INC | $0 | 0.00% | 0 | 清仓 |
| 9 | GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | 清仓 |
| 10 | HTZGQ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 11 | MGP | MGM GROWTH PPTYS LLC | $0 | 0.00% | 0 | 清仓 |
| 12 | PBPB | POTBELLY CORP | $0 | 0.00% | 0 | 清仓 |
| 13 | PENN | PENN NATL GAMING INC | $0 | 0.00% | 0 | 清仓 |
| 14 | PLOW | DOUGLAS DYNAMICS INC | $0 | 0.00% | 0 | 清仓 |
| 15 | RRGB | RED ROBIN GOURMET BURGERS IN | $0 | 0.00% | 0 | 清仓 |
| 16 | RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | 清仓 |
| 17 | RRTS | ROADRUNNER TRNSN SVCS HLDG I | $0 | 0.00% | 0 | 清仓 |
| 18 | SVU | SUPERVALU INC | $0 | 0.00% | 0 | 清仓 |
| 19 | WAIR | WESCO AIRCRAFT HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 20 | WFM | WHOLE FOODS MKT INC | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2017-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR