Marathon Partners Equity Management LLC

Marathon Partners Equity Management LLC latest Q4_2020 13F filings reported $212,183,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -0.68%. This fund has 12 securities concentrations of 100% weights.

Marathon Partners Equity Management LLC largest holding is World Wrestling Entertainment Inc. Class A with weight of 23.78% and $50,453,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR12$212,183,000-0.68%
2020-11-162020-09-30Q3_202013F-HR10$213,630,0008.26%
2020-08-142020-06-30Q2_202013F-HR10$197,337,00025.89%
2020-05-152020-03-31Q1_202013F-HR11$156,748,000-28.03%
2020-02-132019-12-31Q4_201913F-HR11$217,791,000-12.45%
2019-11-142019-09-30Q3_201913F-HR12$248,752,0003.94%
2019-08-142019-06-30Q2_201913F-HR15$239,329,0006.87%
2019-05-152019-03-31Q1_201913F-HR17$223,937,0005.55%
2019-02-142018-12-31Q4_201813F-HR17$212,153,000-17.22%
2018-11-142018-09-30Q3_201813F-HR15$256,299,000-9.89%
2018-08-142018-06-30Q2_201813F-HR18$284,417,0006.20%
2018-05-152018-03-31Q1_201813F-HR21$267,821,0007.80%
2018-02-142017-12-31Q4_201713F-HR26$248,446,0009.31%
2017-11-142017-09-30Q3_201713F-HR31$227,284,0006.29%
2017-08-142017-06-30Q2_201713F-HR32$213,832,0001.02%
2017-05-152017-03-31Q1_201713F-HR32$211,681,0001.29%
2017-02-142016-12-31Q4_201613F-HR27$208,989,0003.29%
2016-11-142016-09-30Q3_201613F-HR27$202,328,000-14.62%
2016-08-152016-06-30Q2_201613F-HR27$236,972,000-0.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WORLD WRESTLING ENTMT INCWWEINCR$50,45371.95%23.78%$48.05-55.17%1,050,000
UBER TECHNOLOGIES INCUBERINCR$43,35030.94%20.43%$51.00-106.34%850,000
FACEBOOK INCFBINCR$31,2770.78%14.74%$273.16-103.38%114,500
STITCH FIX INCSFIXINCR$23,341126.41%11.00%$58.72-95.39%397,500
PAYPAL HLDGS INCPYPLINCR$22,36618.87%10.54%$234.20-100.00%95,500
E L F BEAUTY INCELFDECR$16,499-63.34%7.78%$25.19-173.27%655,000
GRUBHUB INCGRUBDECR$14,668-18.89%6.91%$74.27-121.00%197,500
TRIPADVISOR INCTRIPBUY$3,3100.00%1.56%$28.780.00%115,000
TWITTER INCTWTRINCR$2,70821.71%1.28%$54.16-100.00%50,000
CALLAWAY GOLF COELYBUY$2,7010.00%1.27%$24.010.00%112,500
EVENTBRITE INCEBBUY$9050.00%0.43%$18.100.00%50,000
TRIVAGO N VTRVGBUY$6050.00%0.29%$2.420.00%250,000
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
J ALEXANDERS HLDGS INCSOLD$00.00%-100.00%$0.000.00%0