LEGION PARTNERS ASSET MANAGEMENT, LLC Holdings
LEGION PARTNERS ASSET MANAGEMENT, LLC is an investment fund managing more than 276.91M US dollars. The largest holdings include DigitalBridge Group, Genesco and Nutanix. In Q3 2022 the fund bought assets of total value of 56.13M US dollars and sold assets of total value of 93.31M US dollars.
LEGION PARTNERS ASSET MANAGEMENT, LLC portfolio value:
LEGION PARTNERS ASSET MANAGEMENT, LLC quarter portfolio value change:
LEGION PARTNERS ASSET MANAGEMENT, LLC 1 year portfolio value change:
LEGION PARTNERS ASSET MANAGEMENT, LLC 3 years portfolio value change:
LEGION PARTNERS ASSET MANAGEMENT, LLC 5 years portfolio value change:
LEGION PARTNERS ASSET MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 32787000 | 1540000 |
| Q2 2017 | 60693000 | 8183000 |
| Q3 2017 | 62075000 | 6520000 |
| Q4 2017 | 68780000 | 81165000 |
| Q1 2018 | 109294000 | 39652000 |
| Q2 2018 | 158344000 | 101227000 |
| Q3 2018 | 161312000 | 95535000 |
| Q4 2018 | -16837000 | 92727000 |
| Q1 2019 | 123173000 | 93358000 |
| Q3 2019 | 16797000 | 22216000 |
| Q4 2019 | 51093000 | 90458000 |
| Q1 2020 | -11521000 | 39957000 |
| Q2 2020 | 56633000 | 12834000 |
| Q3 2020 | 18941000 | 49239000 |
| Q4 2020 | 39084000 | 96779000 |
| Q1 2021 | 124526000 | 21931000 |
| Q2 2021 | 190065000 | 88947000 |
| Q3 2021 | 13915000 | 59343000 |
| Q4 2021 | 56327000 | 97574000 |
| Q2 2022 | -19193000 | 37409000 |
| Q3 2022 | 56130000 | 93314000 |
LEGION PARTNERS ASSET MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 13.82% Portfolio value: 38.26M Avg. open price: N/A Current price: $13.96 P/L: N/A N/A Q3 2022 |
| Portfolio share: 13.09% Portfolio value: 36.26M Avg. open price: $50.05 Current price: $43.7 P/L: -12.68% Bought +45.18% shares Q2 2022 |
| Portfolio share: 10.67% Portfolio value: 29.53M Avg. open price: $14.63 Current price: $30.22 P/L: +106.56% Bought +54.51% shares Q3 2022 |
| Portfolio share: 9.98% Portfolio value: 27.62M Avg. open price: $2.9 Current price: $1.02 P/L: -64.85% Bought +0.01% shares Q3 2022 |
| Portfolio share: 9.93% Portfolio value: 27.49M Avg. open price: $18.89 Current price: $12.85 P/L: -31.99% Bought +12.00% shares Q3 2022 |
| Portfolio share: 9.65% Portfolio value: 26.71M Avg. open price: $34.73 Current price: $35.59 P/L: +2.48% Bought +20.67% shares Q1 2022 |
| Portfolio share: 9.44% Portfolio value: 26.14M Avg. open price: $10.61 Current price: $8.76 P/L: -17.43% Bought +0.42% shares Q1 2022 |
| Portfolio share: 8.80% Portfolio value: 24.36M Avg. open price: $23.71 Current price: $20.86 P/L: -12.03% Bought +1.01% shares Q3 2022 |
| Portfolio share: 4.90% Portfolio value: 13.55M Avg. open price: $10.79 Current price: $7.44 P/L: -31.02% Bought +49.90% shares Q3 2022 |
| Portfolio share: 3.32% Portfolio value: 9.18M Avg. open price: N/A Current price: $20.69 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.56% Portfolio value: 7.07M Avg. open price: $9.69 Current price: $1.83 P/L: -81.16% Bought +1.60% shares Q3 2022 |
| Portfolio share: 2.15% Portfolio value: 5.94M Avg. open price: $16.43 Current price: $8.87 P/L: -46.02% Sold -45.95% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 3.92M Avg. open price: $0.34 Current price: $1.82 P/L: +428.99% Sold -54.88% shares Q3 2021 |
| Portfolio share: 0.30% Portfolio value: 825K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.15 Current price: $29.49 P/L: -26.55% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.94 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.79 Current price: $7.44 P/L: -31.02% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.07 Current price: $285.77 P/L: +67.05% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.63 Current price: $30.22 P/L: +106.56% Sold -100.00% shares Q3 2022 |
Showing TOP 21 LEGION PARTNERS ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LEGION PARTNERS ASSET MANAGEMENT, LLC?
The biggest position of the LEGION PARTNERS ASSET MANAGEMENT, LLC is DigitalBridge Group, Inc. (DBRG) with 13.82% portfolio share worth of 38.26M US dollars.
Top 5 LEGION PARTNERS ASSET MANAGEMENT's holdings represent 57.48% of the portfolio:
- DigitalBridge Group, Inc. (DBRG) – 13.82%
- Genesco Inc. (GCO) – 13.09%
- Nutanix, Inc. (NTNX) – 10.67%
- Clear Channel Outdoor Holdings, Inc. (CCO) – 9.98%
- OneSpan Inc. (OSPN) – 9.93%
Who is the portfolio manager of LEGION PARTNERS ASSET MANAGEMENT, LLC?
The portfolio manager of the LEGION PARTNERS ASSET MANAGEMENT, LLC is .
What is the total asset value of the LEGION PARTNERS ASSET MANAGEMENT, LLC portfolio?
LEGION PARTNERS ASSET MANAGEMENT, LLC total asset value (portfolio value) is 276.91M US dollars.
Who is ?
is the portfolio manager of the LEGION PARTNERS ASSET MANAGEMENT, LLC.
What is (LEGION PARTNERS ASSET MANAGEMENT, LLC) fund performance?
LEGION PARTNERS ASSET MANAGEMENT's quarterly performance is -1.90%, annualy -17.42%. In the past 3 years, the value of 's portfolio has increased by +16%. In the past 5 years, the value of the portfolio has increased by +29%.
What is the LEGION PARTNERS ASSET MANAGEMENT, LLC CIK?
LEGION PARTNERS ASSET MANAGEMENT's Central Index Key is 0001560207 .