Support PenkeCatterton Management Company, L.L.C
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BFI.NASDAQ | BFI.NASDAQ | - | - | - | - | 5.123 | 0.004 | 1.4m | - | - | ||||||||||||||
| DESP.NYSE | Despegar.com Corp | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 9.562 | 1.395 | 7.9m | -$7.7m | $153.6m |
| |||||||||||||
| HNST.NASDAQ | Honest Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 9.262 | 0.47 | 9.3m | $11.9m | $58.8m |
| |||||||||||||
| LESL.NASDAQ | Leslies Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 4.774 | 100.00 | 8.7m | -$8.4m | $17.2m |
| |||||||||||||
| VRM.NASDAQ | Vroom Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 6.315 | 0.015 | 115k | $295.7k | $690.4k |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BFI.NASDAQ | 1.4m | - | 0.00 | 0-0 | - | - |
| DESP.NYSE | 11m | - | 144.9m | 11-16 | $19.22 | 71.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HNST.NASDAQ | 12.1m | - | 41m | 3-5 | $6.29 | 141.0% |
| VRM.NASDAQ | 136.6k | - | 872k | 0-22 | $6.00 | 3,074.6% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRM.NASDAQ | 181.5k | 132.8 | 2m | 9-17 | $6.00 | -33.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HNST.NASDAQ | -2.8m | -23.2 | -10.5m | 3-5 | $6.29 | 132.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LESL.NASDAQ | -9.3m | -51.6 | -129.8m | 11-17 | $1.97 | -82.8% |
Comments
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