Pleasant Lake Onshore Feeder Fund Lp - Net Worth and Insider Trading
Pleasant Lake Onshore Feeder Fund Lp Net Worth
The estimated net worth of Pleasant Lake Onshore Feeder Fund Lp is at least $124 Million dollars as of 2024-04-28. Pleasant Lake Onshore Feeder Fund Lp is the 10% Owner of BJ's Restaurants Inc and owns about 2,326,476 shares of BJ's Restaurants Inc (BJRI) stock worth over $78 Million. Pleasant Lake Onshore Feeder Fund Lp is the 10% Owner of Citi Trends Inc and owns about 1,889,467 shares of Citi Trends Inc (CTRN) stock worth over $43 Million. Pleasant Lake Onshore Feeder Fund Lp is also the 10% Owner of Tilly's Inc and owns about 633,466 shares of Tilly's Inc (TLYS) stock worth over $4 Million. Details can be seen in Pleasant Lake Onshore Feeder Fund Lp's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Pleasant Lake Onshore Feeder Fund Lp has not made any transactions after 2024-04-26 and currently still holds the listed stock(s).
Transaction Summary of Pleasant Lake Onshore Feeder Fund Lp
Pleasant Lake Onshore Feeder Fund Lp Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Pleasant Lake Onshore Feeder Fund Lp owns 2 companies in total, including Tilly's Inc (TLYS) , and Citi Trends Inc (CTRN) .
Insider Ownership Summary of Pleasant Lake Onshore Feeder Fund Lp
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| TLYS | Tilly's Inc | 2024-03-18 | 10 percent owner |
| CTRN | Citi Trends Inc | 2024-04-12 | 10 percent owner |
Pleasant Lake Onshore Feeder Fund Lp Latest Holdings Summary
Pleasant Lake Onshore Feeder Fund Lp currently owns a total of 3 stocks. Among these stocks, Pleasant Lake Onshore Feeder Fund Lp owns 2,326,476 shares of BJ's Restaurants Inc (BJRI) as of March 4, 2024, with a value of $78 Million and a weighting of 62.66%. Pleasant Lake Onshore Feeder Fund Lp owns 1,889,467 shares of Citi Trends Inc (CTRN) as of April 26, 2024, with a value of $43 Million and a weighting of 34.27%. Pleasant Lake Onshore Feeder Fund Lp also owns 633,466 shares of Tilly's Inc (TLYS) as of March 18, 2024, with a value of $4 Million and a weighting of 3.07%.
Latest Holdings of Pleasant Lake Onshore Feeder Fund Lp
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| BJRI | BJ's Restaurants Inc | 2024-03-04 | 2,326,476 | 33.44 | 77,797,357 |
| CTRN | Citi Trends Inc | 2024-04-26 | 1,889,467 | 22.52 | 42,550,797 |
| TLYS | Tilly's Inc | 2024-03-18 | 633,466 | 6.01 | 3,807,131 |
Holding Weightings of Pleasant Lake Onshore Feeder Fund Lp
Pleasant Lake Onshore Feeder Fund Lp Form 4 Trading Tracker
According to the SEC Form 4 filings, Pleasant Lake Onshore Feeder Fund Lp has made a total of 1 transactions in BJ's Restaurants Inc (BJRI) over the past 5 years, including 0 buys and 1 sells. The most-recent trade in BJ's Restaurants Inc is the sale of 242,000 shares on March 4, 2024, which brought Pleasant Lake Onshore Feeder Fund Lp around $9 Million.
According to the SEC Form 4 filings, Pleasant Lake Onshore Feeder Fund Lp has made a total of 8 transactions in Citi Trends Inc (CTRN) over the past 5 years, including 8 buys and 0 sells. The most-recent trade in Citi Trends Inc is the acquisition of 25,100 shares on April 26, 2024, which cost Pleasant Lake Onshore Feeder Fund Lp around $552,953.
According to the SEC Form 4 filings, Pleasant Lake Onshore Feeder Fund Lp has made a total of 40 transactions in Tilly's Inc (TLYS) over the past 5 years, including 38 buys and 2 sells. The most-recent trade in Tilly's Inc is the acquisition of 178,392 shares on March 18, 2024, which cost Pleasant Lake Onshore Feeder Fund Lp around $1 Million.
Insider Trading History of Pleasant Lake Onshore Feeder Fund Lp
- 1
Pleasant Lake Onshore Feeder Fund Lp Trading Performance
GuruFocus tracks the stock performance after each of Pleasant Lake Onshore Feeder Fund Lp's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Pleasant Lake Onshore Feeder Fund Lp is 3.55%. GuruFocus also compares Pleasant Lake Onshore Feeder Fund Lp's trading performance to market benchmark return within the same time period. The performance of stocks bought by Pleasant Lake Onshore Feeder Fund Lp within 3 months outperforms 13 times out of 27 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Pleasant Lake Onshore Feeder Fund Lp's insider trading performs compared to the benchmark.
Performance of Pleasant Lake Onshore Feeder Fund Lp
Average Return
-6.68%
Outperforming Transactions
22%
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | -0.18 | 3.55 | 2.97 | -6.68 | -20.56 | |
| Relative Return to S&P 500(%) | -2.01 | -0.91 | -4.11 | -23.91 | -27.77 |
Pleasant Lake Onshore Feeder Fund Lp Ownership Network
Ownership Network List of Pleasant Lake Onshore Feeder Fund Lp
Ownership Network Relation of Pleasant Lake Onshore Feeder Fund Lp
Pleasant Lake Onshore Feeder Fund Lp Owned Company Details
What does Tilly's Inc do?
Who are the key executives at Tilly's Inc?
Pleasant Lake Onshore Feeder Fund Lp is the 10 percent owner of Tilly's Inc. Other key executives at Tilly's Inc include CHIEF FINANCIAL OFFICER Michael Henry , SEE REMARKS Laura Janney , and See Remarks Robert Simon Goodwin .
Tilly's Inc (TLYS) Insider Trades Summary
Over the past 18 months, Pleasant Lake Onshore Feeder Fund Lp made 35 insider transaction in Tilly's Inc (TLYS) with a net purchase of 3,525,277. Other recent insider transactions involving Tilly's Inc (TLYS) include a net sale of 18,000 shares made by Janet Kerr , a net sale of 12,500 shares made by Jonathon David Kosoff , and a net sale of 6,266 shares made by Seth R Johnson .
In summary, during the past 3 months, insiders sold 0 shares of Tilly's Inc (TLYS) in total and bought 897,768 shares, with a net purchase of 897,768 shares. During the past 18 months, 332,258 shares of Tilly's Inc (TLYS) were sold and 3,817,919 shares were bought by its insiders, resulting in a net purchase of 3,485,661 shares.
Tilly's Inc (TLYS)'s detailed insider trading history can be found in Insider Trading Tracker table.
Tilly's Inc Insider Transactions
Pleasant Lake Onshore Feeder Fund Lp Mailing Address
Above is the net worth, insider trading, and ownership report for Pleasant Lake Onshore Feeder Fund Lp. You might contact Pleasant Lake Onshore Feeder Fund Lp via mailing address: 100 Carr 115 Unit 1900, Rincon Pr 00677.
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