StackLine Partners LP

StackLine Partners LP latest Q4_2020 13F filings reported $297,345,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.81%. This fund has 11 securities concentrations of 100% weights.

StackLine Partners LP largest holding is New York Times Company (The) with weight of 14.00% and $41,637,000 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
2021-02-162020-12-31Q4_202013F-HR11$297,345,00013.81%
2020-11-162020-09-30Q3_202013F-HR12$261,275,000-2.43%
2020-08-142020-06-30Q2_202013F-HR12$267,787,00038.29%
2020-05-152020-03-31Q1_202013F-HR11$193,648,000-7.31%
2020-02-142019-12-31Q4_201913F-HR12$208,928,00014.30%
2019-11-142019-09-30Q3_201913F-HR15$182,785,000-14.72%
2019-08-142019-06-30Q2_201913F-HR20$214,334,00013.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
New York Times Cl ANYTINCR$41,63742.35%14.00%$51.77-82.34%804,267
FRONTDOOR INCFTDRINCR$40,79418.96%13.72%$50.21-107.81%812,458
PTC INCPTCINCR$38,69012.05%13.01%$119.61-122.51%323,465
TRINITY INDS INCTRNINCR$38,35240.69%12.90%$26.39-96.04%1,453,275
PRIMO WATER CORPORATIONPRMWINCR$31,78618.05%10.69%$15.68-93.10%2,027,184
KIRBY CORPKEXINCR$28,89114.18%9.72%$51.83-120.32%557,416
CARGURUS INCCARGINCR$20,9486.39%7.05%$31.73-127.47%660,208
TALEND S ATLNDINCR$19,31929.31%6.50%$38.34-68.33%503,878
PALO ALTO NETWORKS INCPANWDECR$14,099-7.35%4.74%$355.39-136.19%39,672
APPIAN CORPAPPNDECR$13,061-53.44%4.39%$162.09-181.40%80,578
FASTLY INCFSLYBUY$9,7680.00%3.29%$87.370.00%111,800
BRINK'S CO/THE0SOLD$00.00%-100.00%$0.000.00%0
JOHNSON OUTDOORS INCJOUTSOLD$00.00%-100.00%$0.000.00%0