North Fourth Asset Management, LP Closed Holding Positions

North Fourth Asset Management, LP

  • $163 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Urban Outfitters Inc
Q2 2018 Filed on Aug 08, 2018
100,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2018 Filed on Aug 08, 2018
2,000
$257.47 - $278.92 $515K - $558K
Michael Kors Hldgs LTD
Q2 2018 Filed on Aug 08, 2018
25,000
N/A
Primo Wtr Corp
Q2 2018 Filed on Aug 08, 2018
558,855
N/A
EXP
Eagle Materials Inc

Basic Materials
Q2 2018 Filed on Aug 08, 2018
32,221
$98.11 - $112.93 $3.16M - $3.64M
EA
Electronic Arts Inc.

Communication Services
Q2 2018 Filed on Aug 08, 2018
58,000
$116.68 - $146.65 $6.77M - $8.51M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
2,000
$47.47 - $59.83 $94.9K - $120K
Deere & CO
Q2 2018 Filed on Aug 08, 2018
30,000
N/A
Constellation Brands Inc
Q2 2018 Filed on Aug 08, 2018
26,500
N/A
Hilton Worldwide Hldgs Inc
Q2 2018 Filed on Aug 08, 2018
325,500
N/A
O Reilly Automotive Inc New
Q2 2018 Filed on Aug 08, 2018
30,000
N/A
Visa Inc
Q2 2018 Filed on Aug 08, 2018
30,000
N/A
Six Flags Entmt Corp New
Q2 2018 Filed on Aug 08, 2018
50,000
N/A
Papa Johns Intl Inc
Q2 2018 Filed on Aug 08, 2018
20,100
N/A
Rent A Ctr Inc New
Q2 2018 Filed on Aug 08, 2018
718,700
N/A
Ubiquiti Networks Inc
Q2 2018 Filed on Aug 08, 2018
20,000
N/A
Camping World Hldgs Inc
Q2 2018 Filed on Aug 08, 2018
40,000
N/A
Snap On Inc
Q1 2018 Filed on May 14, 2018
40,000
N/A
Pinnacle Entmt Inc New
Q1 2018 Filed on May 14, 2018
47,770
N/A
Tripadvisor Inc
Q1 2018 Filed on May 14, 2018
100,000
N/A
MAT
Mattel Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
119,071
$12.8 - $17.76 $1.52M - $2.11M
Abercrombie & Fitch CO
Q1 2018 Filed on May 14, 2018
300,000
N/A
GMS
Gms Inc.

Industrials
Q1 2018 Filed on May 14, 2018
26,000
$30.41 - $38.47 $791K - $1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
3,000
$194.0 - $245.12 $582K - $735K
Dunkin Brands Group Inc
Q1 2018 Filed on May 14, 2018
18,522
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
37,000
$49.04 - $78.69 $1.81M - $2.91M
CVS
Cvs Health Corp

Healthcare
Q1 2018 Filed on May 14, 2018
20,000
$60.6 - $83.63 $1.21M - $1.67M
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
60,000
$35.34 - $38.5 $2.12M - $2.31M
Riot Blockchain Inc
Q1 2018 Filed on May 14, 2018
5,000
N/A
Rite Aid Corp
Q1 2018 Filed on May 14, 2018
1,500,000
N/A
Penney J C Inc
Q1 2018 Filed on May 14, 2018
200,000
N/A
Penn Natl Gaming Inc
Q1 2018 Filed on May 14, 2018
210,900
N/A
Osi Systems Inc
Q1 2018 Filed on May 14, 2018
20,000
N/A
J Jill Inc
Q1 2018 Filed on May 14, 2018
75,000
N/A
Electronic Arts Inc
Q1 2018 Filed on May 14, 2018
40,000
N/A
Lowes Cos Inc
Q1 2018 Filed on May 14, 2018
350,000
N/A
Cott Corp Que
Q1 2018 Filed on May 14, 2018
200,000
N/A
Boyd Gaming Corp
Q1 2018 Filed on May 14, 2018
50,000
N/A
Boot Barn Hldgs Inc
Q1 2018 Filed on May 14, 2018
100,000
N/A
Bed Bath & Beyond Inc
Q1 2018 Filed on May 14, 2018
170,000
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
7,000
$23.7 - $35.25 $166K - $247K
Express Inc
Q1 2018 Filed on May 14, 2018
150,000
N/A
Five Below Inc
Q1 2018 Filed on May 14, 2018
50,000
N/A
Gildan Activewear Inc
Q1 2018 Filed on May 14, 2018
50,000
N/A
Hasbro Inc
Q1 2018 Filed on May 14, 2018
50,000
N/A
Dunkin Brands Group Inc
Q1 2018 Filed on May 14, 2018
280,000
N/A
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