2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GME
GameStop Corp.
|
Buy |
14.89% |
-6.28% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
17.21% |
8.03% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
20.46% |
28.87% |
2024-09-06 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-6.43% |
-10.91% |
2024-08-29 |
The percentage of cash held in the portfolio is:
53.87%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
THRM |
Buy
All
|
-5.36% |
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GME
GameStop Corp.
|
Buy |
14.9% |
-6.6% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
16.98% |
6.16% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
19.41% |
21.76% |
2024-09-06 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.56% |
4.42% |
2024-08-29 |
THRM
Gentherm Incorporated
|
Sell |
-8% |
-2.81% |
2024-09-06 |
The percentage of cash held in the portfolio is:
62.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DLA |
Sell
All
|
NA |
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLA
Delta Apparel, Inc.
|
Buy |
0.16% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
15.23% |
-4% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
16.82% |
5.75% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
19.44% |
22.59% |
2024-09-06 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.56% |
3.83% |
2024-08-29 |
THRM
Gentherm Incorporated
|
Sell |
-7.87% |
-1.62% |
2024-09-06 |
The percentage of cash held in the portfolio is:
61.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LQDT |
Buy
All
|
-3.56% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLA
Delta Apparel, Inc.
|
Buy |
0.17% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
15.35% |
-5.16% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
16.54% |
1.9% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
17.94% |
10.88% |
2024-09-06 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.37% |
9.14% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-6.07% |
-2.82% |
2024-08-29 |
THRM
Gentherm Incorporated
|
Sell |
-7.75% |
1.98% |
2024-09-06 |
The percentage of cash held in the portfolio is:
69.18%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JILL |
Buy
All
|
25.11% |
CTRN |
Buy
All
|
-10.82% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLA
Delta Apparel, Inc.
|
Buy |
0.17% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
15.54% |
-4.04% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
16.44% |
1.24% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
17.2% |
6.28% |
2024-09-06 |
JILL
J.Jill, Inc.
|
Sell |
-5.3% |
25.59% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.38% |
8.85% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-6% |
-1.53% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-6.04% |
-2.3% |
2024-08-29 |
THRM
Gentherm Incorporated
|
Sell |
-7.68% |
2.76% |
2024-09-06 |
The percentage of cash held in the portfolio is:
81.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WWW |
Sell
All
|
-2.28% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WWW
Wolverine World Wide, Inc.
|
Buy |
12.58% |
3.68% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.16% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
17.79% |
12.74% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
15.5% |
-2.03% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
16.17% |
2.51% |
2024-09-06 |
JILL
J.Jill, Inc.
|
Sell |
-5.32% |
23.42% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.16% |
10.32% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-5.73% |
0.46% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-5.63% |
2.23% |
2024-08-29 |
THRM
Gentherm Incorporated
|
Sell |
-7.52% |
2.4% |
2024-09-06 |
The percentage of cash held in the portfolio is:
67.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BNED |
Sell
All
|
-17.16% |
UAA |
Sell
All
|
-9.36% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BNED
Barnes & Noble Education, Inc.
|
Buy |
12.21% |
-8.74% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
12.33% |
2.87% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.16% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
17.34% |
11.2% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
15.56% |
-0.47% |
2024-09-02 |
UAA
Under Armour, Inc.
|
Buy |
13.39% |
-5.35% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
15.58% |
0% |
2024-09-06 |
JILL
J.Jill, Inc.
|
Sell |
-5.08% |
26.01% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.27% |
7.37% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-5.55% |
2.41% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-5.58% |
1.89% |
2024-08-29 |
THRM
Gentherm Incorporated
|
Sell |
-7.55% |
0.81% |
2024-09-06 |
The percentage of cash held in the portfolio is:
42.45%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ABG |
Sell
All
|
-5.59% |
TSLA |
Sell
All
|
-8.45% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
11.05% |
-1.82% |
2024-08-22 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
12.68% |
-5.36% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
12.05% |
0.37% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.16% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
16.26% |
4.09% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
15.41% |
-1.65% |
2024-09-02 |
UAA
Under Armour, Inc.
|
Buy |
13.54% |
-4.5% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
15.62% |
0% |
2024-09-06 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
15.62% |
0% |
2024-09-06 |
JILL
J.Jill, Inc.
|
Sell |
-5.47% |
20.39% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.5% |
3.54% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-5.75% |
-0.93% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-5.65% |
0.84% |
2024-08-29 |
THRM
Gentherm Incorporated
|
Sell |
-7.62% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
17.62%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RGS |
Sell
All
|
-19.17% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
11% |
-0.56% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
11.23% |
-14.79% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
12.58% |
-4.52% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
11.99% |
1.54% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.16% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
15.79% |
2.84% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
15.44% |
0.22% |
2024-09-02 |
UAA
Under Armour, Inc.
|
Buy |
13.94% |
0% |
2024-09-05 |
JILL
J.Jill, Inc.
|
Sell |
-5.44% |
19.52% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.52% |
1.47% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-5.59% |
0.23% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-5.44% |
2.93% |
2024-08-29 |
The percentage of cash held in the portfolio is:
29.87%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DLTR |
Buy
All
|
35.12% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
11.6% |
4.51% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
12.05% |
-8.93% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
13.18% |
-0.38% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
11.95% |
0.81% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.16% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
16.79% |
8.88% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
15.46% |
0% |
2024-09-02 |
DLTR
Dollar Tree, Inc.
|
Sell |
-5.85% |
13.75% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-6.63% |
2.31% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.81% |
-3.24% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-5.67% |
-0.74% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-5.62% |
0.14% |
2024-08-29 |
The percentage of cash held in the portfolio is:
48.39%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
11.53% |
3.05% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
13.18% |
-1.13% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
13.28% |
-0.38% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
12.11% |
1.4% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.2% |
-98.33% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
15.54% |
0% |
2024-08-30 |
DLTR
Dollar Tree, Inc.
|
Sell |
-5.92% |
13.44% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-6.81% |
0.39% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-6.02% |
-6.19% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-5.71% |
-0.69% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-5.73% |
-1.05% |
2024-08-29 |
The percentage of cash held in the portfolio is:
64.35%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QRTEB |
Sell
All
|
-3.66% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
11.29% |
2.83% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
12.69% |
-2.99% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
13.5% |
3.17% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
13.04% |
-0.31% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
11.72% |
0% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
1.95% |
-83.33% |
2024-08-27 |
DLTR
Dollar Tree, Inc.
|
Sell |
-6.47% |
3.57% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-6.84% |
-1.86% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.56% |
0% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-5.56% |
0% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-5.56% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
65.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
10.3% |
3.84% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
11.07% |
-6.37% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
12.8% |
8.29% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
12.53% |
6.05% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
10.59% |
0% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
10.59% |
0% |
2024-08-27 |
DLTR
Dollar Tree, Inc.
|
Sell |
-5.98% |
1.44% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-6.28% |
-3.54% |
2024-08-23 |
The percentage of cash held in the portfolio is:
44.37%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
M |
Buy
All
|
-3.89% |
TLYS |
Sell
All
|
-8.98% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
10.21% |
2.87% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
11.82% |
0% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
11.82% |
0% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
11.82% |
0% |
2024-08-26 |
TLYS
Tilly's, Inc.
|
Buy |
11.82% |
0% |
2024-08-26 |
DLTR
Dollar Tree, Inc.
|
Sell |
-6.01% |
0.98% |
2024-08-23 |
M
Macy's, Inc.
|
Sell |
-6.38% |
-5.21% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-6.21% |
-2.4% |
2024-08-23 |
The percentage of cash held in the portfolio is:
61.11%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RGS |
Buy
All
|
-18.87% |
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
9.64% |
-1.77% |
2024-08-22 |
RGS
Regis Corporation
|
Sell |
-6% |
0% |
2024-08-23 |
DLTR
Dollar Tree, Inc.
|
Sell |
-6% |
0% |
2024-08-23 |
M
Macy's, Inc.
|
Sell |
-6% |
0% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-6% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
114.36%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
9.8% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
COLM |
Sell
All
|
-0.81% |
Assets Rebalanced
None
2024-08-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COLM
Columbia Sportswear Company
|
Buy |
12.77% |
-1.4% |
2024-07-31 |
The percentage of cash held in the portfolio is:
87.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BJRI |
Buy
All
|
8.57% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COLM
Columbia Sportswear Company
|
Buy |
12.81% |
-0.92% |
2024-07-31 |
BJRI
BJ's Restaurants, Inc.
|
Sell |
-13.1% |
8.98% |
2024-07-29 |
The percentage of cash held in the portfolio is:
100.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PENN |
Buy
All
|
11.21% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COLM
Columbia Sportswear Company
|
Buy |
12.87% |
-0.91% |
2024-07-31 |
PENN
PENN Entertainment, Inc.
|
Sell |
-5.79% |
10.13% |
2024-07-18 |
BJRI
BJ's Restaurants, Inc.
|
Sell |
-13.48% |
6.66% |
2024-07-29 |
The percentage of cash held in the portfolio is:
106.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BSET |
Buy
All
|
6.44% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COLM
Columbia Sportswear Company
|
Buy |
12.51% |
-3.71% |
2024-07-31 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-5.31% |
6.37% |
2024-07-17 |
PENN
PENN Entertainment, Inc.
|
Sell |
-5.62% |
12.71% |
2024-07-18 |
BJRI
BJ's Restaurants, Inc.
|
Sell |
-13.31% |
7.87% |
2024-07-29 |
The percentage of cash held in the portfolio is:
111.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TWOU |
Buy
All
|
43.65% |
ANF |
Buy
All
|
19.63% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COLM
Columbia Sportswear Company
|
Buy |
12.59% |
-3.71% |
2024-07-31 |
TWOU
2U, Inc.
|
Sell |
-3.39% |
39.72% |
2024-07-16 |
ANF
Abercrombie & Fitch Co.
|
Sell |
-4.44% |
20.99% |
2024-07-16 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-5.32% |
6.66% |
2024-07-17 |
PENN
PENN Entertainment, Inc.
|
Sell |
-5.96% |
8.08% |
2024-07-18 |
BJRI
BJ's Restaurants, Inc.
|
Sell |
-13.61% |
6.41% |
2024-07-29 |
The percentage of cash held in the portfolio is:
120.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SRI |
Sell
All
|
-7.51% |
RGS |
Sell
All
|
-15.26% |
LEA |
Sell
All
|
-6.36% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RGS
Regis Corporation
|
Buy |
10.52% |
-10.81% |
2024-07-23 |
LEA
Lear Corporation
|
Buy |
13.43% |
-1.41% |
2024-07-29 |
COLM
Columbia Sportswear Company
|
Buy |
12.64% |
-2.63% |
2024-07-31 |
SRI
Stoneridge, Inc.
|
Buy |
13.06% |
0% |
2024-08-02 |
TWOU
2U, Inc.
|
Sell |
-3.69% |
33.95% |
2024-07-16 |
ANF
Abercrombie & Fitch Co.
|
Sell |
-4.75% |
14.98% |
2024-07-16 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-5.31% |
6.3% |
2024-07-17 |
PENN
PENN Entertainment, Inc.
|
Sell |
-6.26% |
2.67% |
2024-07-18 |
BJRI
BJ's Restaurants, Inc.
|
Sell |
-14.11% |
2.28% |
2024-07-29 |
The percentage of cash held in the portfolio is:
84.48%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LEG |
Sell
All
|
6.01% |
SUP |
Sell
All
|
-5.85% |
LE |
Sell
All
|
8.46% |
FLXS |
Sell
All
|
8.3% |
HBI |
Sell
All
|
11.89% |
IRBT |
Sell
All
|
23.31% |
HGV |
Sell
All
|
-2.68% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE
Lands' End, Inc.
|
Buy |
13.55% |
11.89% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
12.98% |
11.92% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
12.42% |
18.71% |
2024-07-12 |
IRBT
iRobot Corporation
|
Buy |
13.94% |
31.31% |
2024-07-12 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
13.25% |
3.2% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
13.24% |
11.04% |
2024-07-12 |
SUP
Superior Industries International, Inc.
|
Buy |
12.93% |
-1.17% |
2024-07-15 |
RGS
Regis Corporation
|
Buy |
10.39% |
-7.49% |
2024-07-23 |
LEA
Lear Corporation
|
Buy |
12.93% |
-0.26% |
2024-07-29 |
COLM
Columbia Sportswear Company
|
Buy |
12.36% |
0% |
2024-07-31 |
TWOU
2U, Inc.
|
Sell |
-3.21% |
39.72% |
2024-07-16 |
ANF
Abercrombie & Fitch Co.
|
Sell |
-4.64% |
12.75% |
2024-07-16 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-5.22% |
3.26% |
2024-07-17 |
PENN
PENN Entertainment, Inc.
|
Sell |
-6.15% |
-0.36% |
2024-07-18 |
BJRI
BJ's Restaurants, Inc.
|
Sell |
-13.69% |
0.41% |
2024-07-29 |
The percentage of cash held in the portfolio is:
4.91%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VNCE |
Sell
All
|
10% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE
Lands' End, Inc.
|
Buy |
13.44% |
12.78% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
12.65% |
10.91% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
12.08% |
17.35% |
2024-07-12 |
IRBT
iRobot Corporation
|
Buy |
13.66% |
30.74% |
2024-07-12 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
12.8% |
1.35% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
12.8% |
9.06% |
2024-07-12 |
SUP
Superior Industries International, Inc.
|
Buy |
12.8% |
-0.58% |
2024-07-15 |
RGS
Regis Corporation
|
Buy |
12.16% |
10.1% |
2024-07-23 |
VNCE
Vince Holding Corp.
|
Buy |
12.8% |
15.33% |
2024-07-24 |
LEA
Lear Corporation
|
Buy |
12.8% |
0.33% |
2024-07-29 |
TWOU
2U, Inc.
|
Sell |
-3.2% |
38.8% |
2024-07-16 |
ANF
Abercrombie & Fitch Co.
|
Sell |
-4.72% |
9.73% |
2024-07-16 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-5.14% |
3.19% |
2024-07-17 |
PENN
PENN Entertainment, Inc.
|
Sell |
-6.09% |
-0.93% |
2024-07-18 |
BJRI
BJ's Restaurants, Inc.
|
Sell |
-13.63% |
-0.76% |
2024-07-29 |
The percentage of cash held in the portfolio is:
4.78%
New Assets Added
None
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
RGS |
Sell |
-1.56% |
VNCE |
Sell |
-1.5% |
LEA |
Sell |
-8.65% |
IRBT |
Buy |
1.06% |
HGV |
Buy |
1.44% |
LEG |
Buy |
1.75% |
SUP |
Buy |
3.88% |
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HGV
Hilton Grand Vacations Inc.
|
Buy |
10.9% |
0.78% |
2024-07-12 |
IRBT
iRobot Corporation
|
Buy |
12.33% |
42.34% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
11.89% |
19.69% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
12.55% |
14.03% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
10.66% |
8.98% |
2024-07-12 |
LE
Lands' End, Inc.
|
Buy |
12.88% |
12.08% |
2024-07-12 |
SUP
Superior Industries International, Inc.
|
Buy |
8.36% |
-3.51% |
2024-07-15 |
RGS
Regis Corporation
|
Buy |
14.33% |
19.22% |
2024-07-23 |
VNCE
Vince Holding Corp.
|
Buy |
13.47% |
12.67% |
2024-07-24 |
LEA
Lear Corporation
|
Buy |
20.63% |
0% |
2024-07-29 |
TWOU
2U, Inc.
|
Sell |
-1.46% |
71.13% |
2024-07-16 |
ANF
Abercrombie & Fitch Co.
|
Sell |
-4.6% |
8.81% |
2024-07-16 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-4.99% |
2.61% |
2024-07-17 |
PENN
PENN Entertainment, Inc.
|
Sell |
-5.9% |
-1.39% |
2024-07-18 |
BJRI
BJ's Restaurants, Inc.
|
Sell |
-13.05% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FLWS |
Buy
All
|
3.9% |
MHO |
Sell
All
|
23.91% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HGV
Hilton Grand Vacations Inc.
|
Buy |
12.36% |
4.11% |
2024-07-12 |
IRBT
iRobot Corporation
|
Buy |
12.8% |
34.57% |
2024-07-12 |
MHO
M/I Homes, Inc.
|
Buy |
13.78% |
16.54% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
11.4% |
4.48% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
13.59% |
12.46% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
11.04% |
2.88% |
2024-07-12 |
LE
Lands' End, Inc.
|
Buy |
14.38% |
13.92% |
2024-07-12 |
SUP
Superior Industries International, Inc.
|
Buy |
9.68% |
1.75% |
2024-07-15 |
RGS
Regis Corporation
|
Buy |
14.59% |
10.53% |
2024-07-23 |
VNCE
Vince Holding Corp.
|
Buy |
13.13% |
0% |
2024-07-24 |
TWOU
2U, Inc.
|
Sell |
-5.68% |
-2.54% |
2024-07-16 |
ANF
Abercrombie & Fitch Co.
|
Sell |
-5.35% |
3.54% |
2024-07-16 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-5.43% |
3.33% |
2024-07-17 |
PENN
PENN Entertainment, Inc.
|
Sell |
-6.27% |
1.9% |
2024-07-18 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Sell |
-6% |
6% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HGV
Hilton Grand Vacations Inc.
|
Buy |
12.67% |
3.16% |
2024-07-12 |
IRBT
iRobot Corporation
|
Buy |
12.34% |
25.34% |
2024-07-12 |
MHO
M/I Homes, Inc.
|
Buy |
13.91% |
13.65% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
11.6% |
2.73% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
13.69% |
9.43% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
11.8% |
6.18% |
2024-07-12 |
LE
Lands' End, Inc.
|
Buy |
14.48% |
10.87% |
2024-07-12 |
SUP
Superior Industries International, Inc.
|
Buy |
9.93% |
0.88% |
2024-07-15 |
RGS
Regis Corporation
|
Buy |
13.66% |
0% |
2024-07-23 |
TWOU
2U, Inc.
|
Sell |
-5.94% |
-3.46% |
2024-07-16 |
ANF
Abercrombie & Fitch Co.
|
Sell |
-5.43% |
5.32% |
2024-07-16 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-5.7% |
2.03% |
2024-07-17 |
PENN
PENN Entertainment, Inc.
|
Sell |
-6.37% |
3.7% |
2024-07-18 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Sell |
-6.29% |
4.8% |
2024-07-18 |
The percentage of cash held in the portfolio is:
15.66%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HGV
Hilton Grand Vacations Inc.
|
Buy |
12.85% |
3.25% |
2024-07-12 |
IRBT
iRobot Corporation
|
Buy |
11.5% |
15.32% |
2024-07-12 |
MHO
M/I Homes, Inc.
|
Buy |
13.76% |
10.93% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
12.04% |
5.26% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
13.68% |
7.92% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
11.74% |
4.28% |
2024-07-12 |
LE
Lands' End, Inc.
|
Buy |
14.33% |
8.26% |
2024-07-12 |
SUP
Superior Industries International, Inc.
|
Buy |
10% |
0.29% |
2024-07-15 |
TWOU
2U, Inc.
|
Sell |
-5.42% |
6.7% |
2024-07-16 |
ANF
Abercrombie & Fitch Co.
|
Sell |
-5.51% |
5.27% |
2024-07-16 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-5.9% |
-0.14% |
2024-07-17 |
PENN
PENN Entertainment, Inc.
|
Sell |
-6.38% |
4.73% |
2024-07-18 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Sell |
-6.4% |
4.5% |
2024-07-18 |
The percentage of cash held in the portfolio is:
29.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CPS |
Sell
All
|
17.12% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
13.85% |
15.92% |
2024-07-01 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
12.7% |
1.71% |
2024-07-12 |
IRBT
iRobot Corporation
|
Buy |
11.67% |
16.67% |
2024-07-12 |
MHO
M/I Homes, Inc.
|
Buy |
13.74% |
10.49% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
12.13% |
5.65% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
13.82% |
8.66% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
11.84% |
4.86% |
2024-07-12 |
LE
Lands' End, Inc.
|
Buy |
14.29% |
7.63% |
2024-07-12 |
SUP
Superior Industries International, Inc.
|
Buy |
10.09% |
0.88% |
2024-07-15 |
TWOU
2U, Inc.
|
Sell |
-5.72% |
1.85% |
2024-07-16 |
ANF
Abercrombie & Fitch Co.
|
Sell |
-5.47% |
6.19% |
2024-07-16 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-5.82% |
1.59% |
2024-07-17 |
PENN
PENN Entertainment, Inc.
|
Sell |
-6.42% |
4.48% |
2024-07-18 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Sell |
-6.52% |
3% |
2024-07-18 |
The percentage of cash held in the portfolio is:
15.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QRTEB |
Sell
All
|
-5.44% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
14.08% |
21.14% |
2024-07-01 |
QRTEB
Qurate Retail, Inc.
|
Buy |
12.66% |
-2.6% |
2024-07-01 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
12.59% |
3.58% |
2024-07-12 |
IRBT
iRobot Corporation
|
Buy |
12.31% |
26.46% |
2024-07-12 |
MHO
M/I Homes, Inc.
|
Buy |
13.64% |
12.67% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
11.95% |
7.02% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
13.65% |
10.29% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
11.64% |
5.93% |
2024-07-12 |
LE
Lands' End, Inc.
|
Buy |
13.96% |
8.01% |
2024-07-12 |
SUP
Superior Industries International, Inc.
|
Buy |
10.42% |
7.02% |
2024-07-15 |
TWOU
2U, Inc.
|
Sell |
-5.98% |
-5.31% |
2024-07-16 |
ANF
Abercrombie & Fitch Co.
|
Sell |
-5.28% |
6.9% |
2024-07-16 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-5.66% |
1.67% |
2024-07-17 |
PENN
PENN Entertainment, Inc.
|
Sell |
-6.54% |
0% |
2024-07-18 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Sell |
-6.54% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
3.1%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UAA |
Buy
All
|
-5.84% |
Assets Rebalanced
Asset |
Action |
Weight |
MHO |
Buy |
0.78% |
FLXS |
Buy |
1.04% |
LE |
Buy |
1.29% |