Support PenkeFidelity® Select Leisure
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BALY.NYSE | Bally's Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.266 | 0.344 | 122.6k | $589.9k | $2.2m |
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| BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.298 | 0.814 | 172.9k | $1.1m | $10.3m |
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| FWONA.NASDAQ | Liberty Media Corporation Series A Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.065 | 1.465 | 152.5k | $4.6m | $13.2m |
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| FWRG.NASDAQ | First Watch Restaurant Group Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.433 | 0.775 | 259.2k | $2.4m | $5.5m |
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| LIND.NASDAQ | Lindblad Expeditions Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.647 | 0.546 | 343.8k | -$672.1k | $4.4m |
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| MYPS.NASDAQ | Playstudios Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.252 | 0.237 | 324.5k | $688.2k | $603.5k |
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| NDLS.NASDAQ | Noodles & Company | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.573 | 0.295 | 706.6k | $57.9k | $996.3k |
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| OSW.NASDAQ | OneSpaWorld Holdings Ltd | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.699 | 1.331 | 698.5k | $3.5m | $15.1m |
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| ROVR.NASDAQ | ROVR.NASDAQ | - | - | - | - | 0.111 | 0.173 | 203.7k | - | - | ||||||||||||||
| RUTH.NASDAQ | RUTH.NASDAQ | - | - | - | - | 0.958 | 0.973 | 318k | - | - |
Trades
Adds
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSW.NASDAQ | 64.6k | 10.1 | 747k | 10-13 | $21.64 | 111.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSW.NASDAQ | 55.4k | 9.5 | 641k | 10-13 | $21.64 | 111.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 25.3k | 17.1 | 771.8k | 25-35 | $59.59 | 134.1% |
| FWRG.NASDAQ | 14.1k | 5.5 | 226.9k | 14-18 | $21.23 | 48.0% |
| NDLS.NASDAQ | 14.6k | 1.8 | 67.9k | 3-6 | $1.41 | -54.7% |
| OSW.NASDAQ | 96.9k | 19.9 | 1.1m | 10-13 | $21.64 | 111.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | 3.2k | 2.7 | 61.1k | 17-21 | $18.07 | 8.1% |
| FWRG.NASDAQ | 14.5k | 6.0 | 226k | 14-17 | $21.23 | 48.0% |
| NDLS.NASDAQ | 20.5k | 2.7 | 110.8k | 5-7 | $1.41 | -69.1% |
| OSW.NASDAQ | 12.7k | 2.7 | 145k | 10-13 | $21.64 | 114.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | 20.2k | 9.2 | 316.1k | 13-17 | $21.23 | 59.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | 3.6k | 1.7 | 54.9k | 13-17 | $21.23 | 59.6% |
| NDLS.NASDAQ | 85.9k | 15.8 | 495.3k | 5-7 | $1.41 | -71.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NDLS.NASDAQ | 9.1k | 1.7 | 51.7k | 5-6 | $1.41 | -71.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONA.NASDAQ | 4.5k | 3.0 | 243.6k | 45-62 | $86.84 | 92.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | 17.4k | 8.7 | 273.9k | 12-19 | $21.23 | 70.5% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NDLS.NASDAQ | 225.9k | 106.8 | 1.2m | 4-7 | $1.41 | -66.8% |
Reduces
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | -9.5k | -3.5 | -172.2k | 16-20 | $21.23 | 31.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSW.NASDAQ | -5.6k | -0.8 | -65.2k | 11-13 | $21.64 | 100.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NDLS.NASDAQ | -100k | -12.4 | -360.5k | 3-5 | $1.41 | -53.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSW.NASDAQ | -17.8k | -3.7 | -183.9k | 9-13 | $21.64 | 141.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSW.NASDAQ | -400.00 | -0.1 | -3.9k | 9-11 | $21.64 | 142.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | -4.2k | -1.9 | -63.9k | 13-17 | $21.23 | 66.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIND.NASDAQ | -181.1k | -34.5 | -1.5m | 6-12 | $12.98 | 119.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONA.NASDAQ | -7.7k | -4.9 | -440.4k | 51-63 | $86.84 | 70.5% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RUTH.NASDAQ | -5.1k | -1.6 | -91.7k | 15-21 | - | - |
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