News + Filings Holdings
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Rip Road Capital Partners LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 95,511 | 6,000 | 14,055,399,000 | 3,376,737,000 | 16.79 | |
Hist
| 06/30/2023 |
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CASEYS GENERAL STORES INC
| CASY | Common | 39,831 | 0 | 9,713,984,000 | 1,092,166,000 | 11.61 | 0.11 |
Hist
| 06/30/2023 |
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PROG Holdings, Inc.
| PRG | Common Stock | 300,708 | 0 | 9,658,741,000 | 2,504,898,000 | 11.54 | 0.63 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 21,193 | -3,906 | 9,335,305,000 | 664,102,000 | 11.15 | 0.00 |
Hist
| 06/30/2023 |
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European Wax Center, Inc.
| EWCZ | COM | 481,977 | 89,500 | 8,979,232,000 | 1,522,169,000 | 10.73 | 0.77 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 105,123 | 0 | 8,913,379,000 | 675,941,000 | 10.65 | 0.01 |
Hist
| 06/30/2023 |
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Beauty Health Co
| SKIN | COMMON STOCK | 924,786 | 178,000 | 7,740,459,000 | -1,691,448,000 | 9.25 | |
Hist
| 06/30/2023 |
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GoodRx Holdings, Inc.
| GDRX | COM CL A | 966,100 | 966,100 | 5,332,872,000 | 5,332,872,000 | 6.37 | |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 28,000 | 3,700 | 3,588,480,000 | 565,560,000 | 4.29 | |
Hist
| 06/30/2023 |
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Six Flags Entertainment Corp
| SIX | COM | 125,400 | 125,400 | 3,257,892,000 | 3,257,892,000 | 3.89 | 0.15 |
Hist
| 06/30/2023 |
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AZEK Co Inc.
| AZEK | COM | 102,900 | 67,100 | 3,116,841,000 | 2,274,109,000 | 3.72 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 0 | -15,100 | 0 | -2,489,990,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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