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ENTRUST GLOBAL PARTNERS L L C13F | |
ENTRUST GLOBAL PARTNERS L L C | |
Last update 2024-08-14 | 7 Stocks (2 new) |
Value $195.00 Mil | Turnover 28 % |
ENTRUST GLOBAL PARTNERS L L C Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HAS | Hasbro Inc | 858,288 | 50209.850 | 0% | 25.780 | 0% | 0.620 | +2.91% | +33.19% | 9149.289 | Travel & Leisure | |
ARMK | Aramark | 1,380,897 | 46978.120 | New Holding | 24.120 | +24.12% | 0.520 | +10.68% | +35.80% | 9966.260 | Business Services | |
ADNT | Adient PLC | 1,143,520 | 28256.380 | 0% | 14.510 | 0% | 1.310 | -24.18% | -46.29% | 1702.819 | Vehicles & Parts | |
GRAB | Grab Holdings Inc | 6,582,236 | 23366.940 | -3.79% | 12.000 | -0.53% | 0.170 | +23.79% | +21.22% | 16160.881 | Software | |
UBER | Uber Technologies Inc | 284,790 | 20698.540 | 0% | 10.630 | 0% | 0.010 | +11.43% | +16.68% | 151372.530 | Software | |
LYFT | Lyft Inc | 1,190,600 | 16787.460 | -5.27% | 8.620 | -0.83% | 0.290 | +8.84% | -12.51% | 5319.739 | Software | |
VSTS | Vestis Corp | 690,455 | 8444.270 | New Holding | 4.340 | +4.34% | 0.530 | +4.52% | -35.56% | 1777.633 | Business Services |
ENTRUST GLOBAL PARTNERS L L C's Historical Top Holdings Breakdowns
ENTRUST GLOBAL PARTNERS L L C's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ARMK | Aramark | 2024-06-30 | New Buy | +24.12% | 30.75 ($32.45) 34.06 | $37.83 | 16.58% | New holding | 1,380,897 | 1,380,897 | |
VSTS | Vestis Corp | 2024-06-30 | New Buy | +4.34% | 9.41 ($14.45) 19.65 | $13.52 | -6.44% | New holding | 690,455 | 690,455 | |
LYFT | Lyft Inc | 2024-06-30 | Reduce | -0.83% | 13.33 ($16.24) 19.52 | $12.97 | -20.14% | Reduce -5.27% | 1,190,600 | -66,268 | |
GRAB | Grab Holdings Inc | 2024-06-30 | Reduce | -0.53% | 3.16 ($3.51) 3.74 | $4.08 | 16.24% | Reduce -3.79% | 6,582,236 | -259,153 | |
UBER | Uber Technologies Inc | 2024-03-31 | Reduce | -20.29% | 57.58 ($71.78) 81.39 | $72.05 | 0.38% | Reduce -68.33% | 284,790 | -614,458 | |
ADNT | Adient PLC | 2024-03-31 | Reduce | -0.79% | 31.91 ($34.04) 36.49 | $19.53 | -42.63% | Reduce -3.41% | 1,143,520 | -40,343 | |
LYFT | Lyft Inc | 2024-03-31 | Reduce | -0.50% | 12.13 ($15.33) 20.28 | $12.97 | -15.39% | Reduce -4.73% | 1,256,868 | -62,412 | |
HAS | Hasbro Inc | 2024-03-31 | Reduce | -0.50% | 47.11 ($50.88) 56.52 | $65.63 | 28.99% | Reduce -2.08% | 858,288 | -18,258 | |
GRAB | Grab Holdings Inc | 2024-03-31 | Reduce | -0.23% | 2.92 ($3.21) 3.53 | $4.08 | 27.10% | Reduce -1.86% | 6,841,389 | -129,624 | |
UBER | Uber Technologies Inc | 2023-12-31 | Reduce | -16.09% | 40.62 ($52.31) 63.28 | $72.05 | 37.74% | Reduce -47.61% | 899,248 | -817,099 |
ENTRUST GLOBAL PARTNERS L L C Total Holding History ($B)
ENTRUST GLOBAL PARTNERS L L C's Asset Allocation
ENTRUST GLOBAL PARTNERS L L C Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ENTRUST GLOBAL PARTNERS L L C's Hypothetical Growth since 2024-06-30
ENTRUST GLOBAL PARTNERS L L C's Yearly Returns
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ENTRUST GLOBAL PARTNERS L L C's Holdings Heat Map
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ENTRUST GLOBAL PARTNERS L L C's Holdings Bubble Chart
ENTRUST GLOBAL PARTNERS L L C News
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