StackLine Partners LP quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2022-06-30 to 2022-09-30, StackLine Partners LP opened 0 positions, added to 3, reduced 6, sold out of 1 and left 0 unchanged. The largest increase in value was RH (+$3,853,000); the largest decrease was FTDR (-$14,928,000).
- PTC: Country of operation United States; Class COM; Shares 2022-06-30 230,785; Shares 2022-09-30 167,204.
- TRN: Country of operation United States; Class COM; Shares 2022-06-30 709,491; Shares 2022-09-30 589,491.
- TDUP: Country of operation United States; Class CL A; Shares 2022-06-30 3,265,862; Shares 2022-09-30 2,109,312.
- KEX: Country of operation United States; Class COM; Shares 2022-06-30 236,652; Shares 2022-09-30 188,652.
Two Form 13F-HR filings compared (SEC CIK 1742654): 2022-06-30 (filed 2022-08-15) and 2022-09-30 (filed 2022-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2022-06-30 | Shares 2022-09-30 | Share change | Value 2022-06-30 | Value 2022-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| PTC PTC INC | United States | COM | 230,785 | 167,204 | -63,581 | $24,542,000 | $17,490,000 | -$7,052,000 |
| TRN TRINITY INDS INC | United States | COM | 709,491 | 589,491 | -120,000 | $17,184,000 | $12,586,000 | -$4,598,000 |
| TDUP THREDUP INC | United States | CL A | 3,265,862 | 2,109,312 | -1,156,550 | $8,165,000 | $3,881,000 | -$4,284,000 |
| KEX KIRBY CORP | United States | COM | 236,652 | 188,652 | -48,000 | $14,398,000 | $11,464,000 | -$2,934,000 |
| NYT NEW YORK TIMES CO | United States | CL A | 522,657 | 408,257 | -114,400 | $14,582,000 | $11,738,000 | -$2,844,000 |
| FTCHQ FARFETCH LTD | ORD SH CL A | 796,339 | 725,139 | -71,200 | $5,702,000 | $5,402,000 | -$300,000 |
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