Support PenkeChimera Capital Management LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.33 | 1.258 | 462.6k | $1m | $5.5m |
| |||||||||||||
| BBW.NYSE | Build-A-Bear Workshop Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.012 | 1.63 | 147k | $1.4m | $6.4m |
| |||||||||||||
| CRCT.NASDAQ | Cricut Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.025 | 0.16 | 55.6k | $122.6k | $307.5k |
| |||||||||||||
| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.777 | 9.167 | 480k | $13.9m | $49.7m |
| |||||||||||||
| DBI.NYSE | Designer Brands Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-10-31 | 1.478 | 2.634 | 965.8k | $5.8m | $4.8m |
| |||||||||||||
| DXLG.NASDAQ | Destination XL Group Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.76 | 2.793 | 1m | $2.5m | $3m |
| |||||||||||||
| DXLG.OTCQX | DXLG.OTCQX | - | - | - | - | 1.69 | 2.793 | 1m | - | - | ||||||||||||||
| EAT.NYSE | Brinker International Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.762 | 14.26 | 786.4k | $217.8k | $141.4m |
| |||||||||||||
| EXPR.NYSE | EXPR.NYSE | - | - | - | - | 0.527 | 0.329 | 359k | - | - | ||||||||||||||
| FOSL.NASDAQ | Fossil Group Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 1.042 | 0.514 | 539.8k | $1.6m | $917.8k |
| |||||||||||||
| FUBO.NYSE | Fubotv Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.205 | 0.29 | 597.1k | $391.1k | $2.4m |
| |||||||||||||
| HIBB.NASDAQ | HIBB.NASDAQ | - | - | - | - | 1.179 | 2.848 | 149.7k | - | - | ||||||||||||||
| HIMS.NYSE | Hims Hers Health Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 1.135 | 11.34 | 2.3m | $4.4m | $75.5m |
| |||||||||||||
| LVLU.NASDAQ | Lulu's Fashion Lounge Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.107 | 0.211 | 41.5k | $43.2k | $36.5k |
| |||||||||||||
| MED.NYSE | MEDIFAST INC | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.811 | 2.67 | 88.5k | $1.6m | $1.4m |
| |||||||||||||
| OSTK.NASDAQ | OSTK.NASDAQ | - | - | - | - | 0.757 | 3.31 | 342.3k | - | - | ||||||||||||||
| PLCE.NASDAQ | Children’s Place Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-10-31 | 1.292 | 3.095 | 161.2k | -$624.4k | $1.6m |
| |||||||||||||
| SBH.NYSE | Sally Beauty Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.478 | 11.84 | 1.5m | $9.5m | $17.6m |
| |||||||||||||
| SIG.NYSE | Signet Jewelers Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-10-31 | 1.34 | 9.685 | 608.8k | $24.5m | $35.6m |
| |||||||||||||
| TCS.NYSE | Container Store Group Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.317 | 1.977 | 678.4k | $26.1m | $1.7m |
| |||||||||||||
| TDUP.NASDAQ | ThredUp Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.425 | 0.541 | 448.5k | $275.4k | $964.4k |
| |||||||||||||
| VRM.NASDAQ | Vroom Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.357 | 0.159 | 492.5k | $1.2m | $2.9m |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OSTK.NASDAQ | 342.3k | - | 7m | 17-26 | - | - |
| PLCE.NASDAQ | 161.2k | - | 6.6m | 35-49 | $10.00 | -71.2% |
| SBH.NYSE | 1.5m | - | 24.7m | 13-18 | $11.07 | -11.8% |
| TDUP.NASDAQ | 448.5k | - | 836.1k | 1-3 | $2.15 | 85.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 462.6k | - | 4m | 7-10 | $11.93 | 75.1% |
| BBW.NYSE | 495k | - | 9.5m | 13-27 | $44.09 | 237.1% |
| FUBO.NYSE | 597.1k | - | 1.8m | 2-5 | $4.08 | 153.4% |
| HIBB.NASDAQ | 149.7k | - | 9.3m | 49-71 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MED.NYSE | 88.5k | - | 12.7m | 107-189 | $16.15 | -84.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRCT.NASDAQ | 55.6k | - | 553.1k | 6-14 | $5.53 | -6.0% |
| EXPR.NYSE | 359k | - | 0.00 | 0-0 | - | - |
| HIBB.NASDAQ | 194k | - | 8.9m | 40-54 | - | - |
| LVLU.NASDAQ | 41.5k | - | 482.2k | 6-21 | $0.88 | -85.4% |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXLG.NASDAQ | 541.7k | 104.0 | 3.4m | 5-8 | $2.89 | -41.7% |
| DXLG.OTCQX | 541.7k | 104.0 | 0.00 | 0-0 | - | - |
| EAT.NYSE | 433.6k | 122.9 | 16.4m | 32-42 | $179.79 | 464.8% |
| HIMS.NYSE | 1.7m | 260.2 | 15.1m | 6-12 | $31.54 | 424.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBI.NYSE | 657.8k | 213.6 | 8.8m | 9-17 | $5.06 | -45.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CROX.NASDAQ | 436.1k | 995.4 | 30.1m | 46-84 | $103.56 | 124.7% |
| FOSL.NASDAQ | 404k | 297.4 | 2m | 3-7 | $1.70 | -48.2% |
| SIG.NYSE | 267.4k | 78.4 | 16m | 51-72 | $58.63 | 15.3% |
| VRM.NASDAQ | 459.7k | 1,401.5 | 763.9k | 1-3 | $6.00 | 421.7% |
Report date: 2022-06-30
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | -348k | -70.3 | -8m | 20-27 | $44.09 | 122.2% |
Comments
How you think about this?