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Franklin Street Capital Partners, LLC Buys Gaming and Leisure Properties Inc, Constellation Brands Inc, Nike Inc, Sells Royal Caribbean Group, Opendoor Technologies Inc, Caesars Entertainment Inc

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Nov 12, 2021
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Investment company Franklin Street Capital Partners, LLC (Current Portfolio) buys Gaming and Leisure Properties Inc, Constellation Brands Inc, Nike Inc, Meta Platforms Inc, Aramark, sells Royal Caribbean Group, Opendoor Technologies Inc, Caesars Entertainment Inc, Papa John's International Inc, Amazon.com Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Franklin Street Capital Partners, LLC. As of 2021Q3, Franklin Street Capital Partners, LLC owns 36 stocks with a total value of $114 million. These are the details of the buys and sells.

For the details of Franklin Street Capital Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/franklin+street+capital+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Franklin Street Capital Partners, LLC
  1. Constellation Brands Inc (STZ) - 57,000 shares, 10.52% of the total portfolio. Shares added by 103.57%
  2. Gaming and Leisure Properties Inc (GLPI) - 196,374 shares, 7.97% of the total portfolio. Shares added by 273.27%
  3. Meta Platforms Inc (FB) - 20,500 shares, 6.09% of the total portfolio. Shares added by 256.52%
  4. Nike Inc (NKE) - 41,013 shares, 5.22% of the total portfolio. New Position
  5. Planet Fitness Inc (PLNT) - 75,289 shares, 5.18% of the total portfolio. Shares added by 21.80%
New Purchase: Nike Inc (NKE)

Franklin Street Capital Partners, LLC initiated holding in Nike Inc. The purchase prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $169.090000. The impact to a portfolio due to this purchase was 5.22%. The holding were 41,013 shares as of 2021-09-30.

New Purchase: Aramark (ARMK)

Franklin Street Capital Partners, LLC initiated holding in Aramark. The purchase prices were between $31.51 and $37.04, with an estimated average price of $34.32. The stock is now traded at around $37.960000. The impact to a portfolio due to this purchase was 3.73%. The holding were 129,483 shares as of 2021-09-30.

New Purchase: Alphabet Inc (GOOG)

Franklin Street Capital Partners, LLC initiated holding in Alphabet Inc. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2992.910000. The impact to a portfolio due to this purchase was 2.33%. The holding were 1,000 shares as of 2021-09-30.

New Purchase: MGM Growth Properties LLC (MGP)

Franklin Street Capital Partners, LLC initiated holding in MGM Growth Properties LLC. The purchase prices were between $35.88 and $43.1, with an estimated average price of $39.21. The stock is now traded at around $38.750000. The impact to a portfolio due to this purchase was 2.13%. The holding were 63,627 shares as of 2021-09-30.

New Purchase: VICI Properties Inc (VICI)

Franklin Street Capital Partners, LLC initiated holding in VICI Properties Inc. The purchase prices were between $28.41 and $32.03, with an estimated average price of $30.51. The stock is now traded at around $28.740000. The impact to a portfolio due to this purchase was 1.99%. The holding were 80,000 shares as of 2021-09-30.

New Purchase: Uber Technologies Inc (UBER)

Franklin Street Capital Partners, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $45.120000. The impact to a portfolio due to this purchase was 1.98%. The holding were 50,500 shares as of 2021-09-30.

Added: Gaming and Leisure Properties Inc (GLPI)

Franklin Street Capital Partners, LLC added to a holding in Gaming and Leisure Properties Inc by 273.27%. The purchase prices were between $45.81 and $51.33, with an estimated average price of $47.74. The stock is now traded at around $47.880000. The impact to a portfolio due to this purchase was 5.83%. The holding were 196,374 shares as of 2021-09-30.

Added: Constellation Brands Inc (STZ)

Franklin Street Capital Partners, LLC added to a holding in Constellation Brands Inc by 103.57%. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $226.410000. The impact to a portfolio due to this purchase was 5.35%. The holding were 57,000 shares as of 2021-09-30.

Added: Meta Platforms Inc (FB)

Franklin Street Capital Partners, LLC added to a holding in Meta Platforms Inc by 256.52%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $340.890000. The impact to a portfolio due to this purchase was 4.38%. The holding were 20,500 shares as of 2021-09-30.

Added: Molson Coors Beverage Co (TAP)

Franklin Street Capital Partners, LLC added to a holding in Molson Coors Beverage Co by 140.00%. The purchase prices were between $44.8 and $53.98, with an estimated average price of $48.92. The stock is now traded at around $47.600000. The impact to a portfolio due to this purchase was 2.14%. The holding were 90,000 shares as of 2021-09-30.

Added: The Simply Good Foods Co (SMPL)

Franklin Street Capital Partners, LLC added to a holding in The Simply Good Foods Co by 325.59%. The purchase prices were between $34.17 and $37.79, with an estimated average price of $35.95. The stock is now traded at around $39.510000. The impact to a portfolio due to this purchase was 1.52%. The holding were 65,856 shares as of 2021-09-30.

Added: TJX Companies Inc (TJX)

Franklin Street Capital Partners, LLC added to a holding in TJX Companies Inc by 68.30%. The purchase prices were between $65.03 and $75.81, with an estimated average price of $69.81. The stock is now traded at around $68.800000. The impact to a portfolio due to this purchase was 1.38%. The holding were 58,906 shares as of 2021-09-30.

Sold Out: Apple Inc (AAPL)

Franklin Street Capital Partners, LLC sold out a holding in Apple Inc. The sale prices were between $137.27 and $156.69, with an estimated average price of $147.22.

Sold Out: Monster Beverage Corp (MNST)

Franklin Street Capital Partners, LLC sold out a holding in Monster Beverage Corp. The sale prices were between $88.83 and $98.79, with an estimated average price of $94.52.

Sold Out: The Hershey Co (HSY)

Franklin Street Capital Partners, LLC sold out a holding in The Hershey Co. The sale prices were between $168.68 and $182.13, with an estimated average price of $176.68.

Sold Out: Ulta Beauty Inc (ULTA)

Franklin Street Capital Partners, LLC sold out a holding in Ulta Beauty Inc. The sale prices were between $323.67 and $389.9, with an estimated average price of $361.38.

Sold Out: Levi Strauss & Co (LEVI)

Franklin Street Capital Partners, LLC sold out a holding in Levi Strauss & Co. The sale prices were between $24.35 and $29.88, with an estimated average price of $26.97.



Here is the complete portfolio of Franklin Street Capital Partners, LLC. Also check out:

1. Franklin Street Capital Partners, LLC's Undervalued Stocks
2. Franklin Street Capital Partners, LLC's Top Growth Companies, and
3. Franklin Street Capital Partners, LLC's High Yield stocks
4. Stocks that Franklin Street Capital Partners, LLC keeps buying
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