- New Purchases: NOW, CMG, SNBR, TGT, MCD, AMZN, ADBE, CZR, KSU, KNX, RRR, CHEF, SEAS, MNST, PLAN, MSFT, IPOC, PSTH, BYD, CROX, LB, GME, GDRX, CAR, GOOGL, LW, FDX, DAL, LUV, DADA,
- Added Positions: SONO, BABA, DOCU,
- Reduced Positions: AEO, GSX, H, MNKD,
- Sold Out: WMT, AAP, DLTR, ESTC, JD, NUAN, PYPL, BLD, FISV, FREE, TPX, WEN, PZZA, AZO, LVS, CL, BFYT, AAPL, PRMW, OC, IPOB, BKNG, EXPE, TXRH, FBHS, NKE, URBN, ZG, BBBY, MA, GPS, PENN,
For the details of North Fourth Asset Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/north+fourth+asset+management%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of North Fourth Asset Management, LP- Alphabet Inc (GOOGL) - 35,000 shares, 12.56% of the total portfolio.
- Amazon.com Inc (AMZN) - 15,000 shares, 11.57% of the total portfolio.
- GSX Techedu Inc (GSX) - 287,800 shares, 6.35% of the total portfolio.
- Expedia Group Inc (EXPE) - 222,200 shares, 4.99% of the total portfolio.
- ServiceNow Inc (NOW) - 23,900 shares, 2.84% of the total portfolio. New Position
North Fourth Asset Management, LP initiated holding in ServiceNow Inc. The purchase prices were between $401.87 and $499.69, with an estimated average price of $446.12. The stock is now traded at around $518.06. The impact to a portfolio due to this purchase was 2.84%. The holding were 23,900 shares as of .
New Purchase: Chipotle Mexican Grill Inc (CMG)North Fourth Asset Management, LP initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $1056.45 and $1379.03, with an estimated average price of $1204.45. The stock is now traded at around $1292.57. The impact to a portfolio due to this purchase was 2.8%. The holding were 9,200 shares as of .
New Purchase: Sleep Number Corp (SNBR)North Fourth Asset Management, LP initiated holding in Sleep Number Corp. The purchase prices were between $41.8 and $53.63, with an estimated average price of $46.93. The stock is now traded at around $68.75. The impact to a portfolio due to this purchase was 2.39%. The holding were 199,550 shares as of .
New Purchase: Target Corp (TGT)North Fourth Asset Management, LP initiated holding in Target Corp. The purchase prices were between $117.7 and $157.42, with an estimated average price of $137.09. The stock is now traded at around $172.31. The impact to a portfolio due to this purchase was 2.16%. The holding were 56,000 shares as of .
New Purchase: McDonald's Corp (MCD)North Fourth Asset Management, LP initiated holding in McDonald's Corp. The purchase prices were between $183.52 and $224.81, with an estimated average price of $205.07. The stock is now traded at around $214.09. The impact to a portfolio due to this purchase was 1.83%. The holding were 34,000 shares as of .
New Purchase: Amazon.com Inc (AMZN)North Fourth Asset Management, LP initiated holding in Amazon.com Inc. The purchase prices were between $2878.7 and $3531.45, with an estimated average price of $3151.21. The stock is now traded at around $3099.40. The impact to a portfolio due to this purchase was 1.77%. The holding were 2,300 shares as of .
Added: Sonos Inc (SONO)North Fourth Asset Management, LP added to a holding in Sonos Inc by 336.15%. The purchase prices were between $12.76 and $17.5, with an estimated average price of $14.71. The stock is now traded at around $20.94. The impact to a portfolio due to this purchase was 0.88%. The holding were 305,306 shares as of .
Added: Alibaba Group Holding Ltd (BABA)North Fourth Asset Management, LP added to a holding in Alibaba Group Holding Ltd by 28.02%. The purchase prices were between $215.95 and $298, with an estimated average price of $263.14. The stock is now traded at around $270.74. The impact to a portfolio due to this purchase was 0.57%. The holding were 36,358 shares as of .
Sold Out: Walmart Inc (WMT)North Fourth Asset Management, LP sold out a holding in Walmart Inc. The sale prices were between $118.89 and $147.68, with an estimated average price of $133.31.
Sold Out: Advance Auto Parts Inc (AAP)North Fourth Asset Management, LP sold out a holding in Advance Auto Parts Inc. The sale prices were between $133.75 and $162.85, with an estimated average price of $150.49.
Sold Out: Dollar Tree Inc (DLTR)North Fourth Asset Management, LP sold out a holding in Dollar Tree Inc. The sale prices were between $85.97 and $104.24, with an estimated average price of $94.04.
Sold Out: Elastic NV (ESTC)North Fourth Asset Management, LP sold out a holding in Elastic NV. The sale prices were between $83.85 and $112.98, with an estimated average price of $98.14.
Sold Out: JD.com Inc (JD)North Fourth Asset Management, LP sold out a holding in JD.com Inc. The sale prices were between $60 and $83.21, with an estimated average price of $69.52.
Sold Out: Nuance Communications Inc (NUAN)North Fourth Asset Management, LP sold out a holding in Nuance Communications Inc. The sale prices were between $24.71 and $33.53, with an estimated average price of $28.98.
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