STONE HOUSE CAPITAL MANAGEMENT, LLC Holdings

STONE HOUSE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 112.5M US dollars. In Q2 2022 the fund bought assets of total value of 6.37M US dollars and sold assets of total value of 34.1M US dollars.

STONE HOUSE CAPITAL MANAGEMENT, LLC portfolio value:

$112.50M
portfolio value

STONE HOUSE CAPITAL MANAGEMENT, LLC quarter portfolio value change:

-7.43%
quarter

STONE HOUSE CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

-44.73%
1 year

STONE HOUSE CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

+74.54%
3 years

STONE HOUSE CAPITAL MANAGEMENT, LLC 5 years portfolio value change:

+270.02%
5 years

STONE HOUSE CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2016 -728000 4372000
Q4 2017 6311000 67002000
Q1 2018 4257000 25640000
Q2 2018 3576000 11510000
Q3 2018 -37670000 3034000
Q4 2018 -10749000 11110000
Q1 2019 13314000 10442000
Q2 2019 14986000 5418000
Q3 2019 8620000 7896000
Q4 2019 6796000 16413000
Q3 2020 55055000 298000
Q1 2021 11847000 13040000
Q2 2021 220704000 96300000
Q3 2021 224289000 216985000
Q2 2022 6368000 34099000

STONE HOUSE CAPITAL MANAGEMENT, LLC 13F holdings

Stock
Portfolio share: 93.00%
Portfolio value: 104.62M
Avg. open price: $46.99
Current price: $63.62
P/L: +35.39%
Bought +1.67% shares
Q3 2022
Portfolio share: 7.00%
Portfolio value: 7.87M
Avg. open price: $212.26
Current price: $260.81
P/L: +22.87%
Bought +6.67% shares
Q3 2022

Showing TOP 2 STONE HOUSE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STONE HOUSE CAPITAL MANAGEMENT, LLC?

The biggest position of the STONE HOUSE CAPITAL MANAGEMENT, LLC is Light & Wonder, Inc. (LNW) with 93% portfolio share worth of 104.63M US dollars.

Who is the portfolio manager of STONE HOUSE CAPITAL MANAGEMENT, LLC?

The portfolio manager of the STONE HOUSE CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the STONE HOUSE CAPITAL MANAGEMENT, LLC portfolio?

STONE HOUSE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 112.5M US dollars.

Who is ?

is the portfolio manager of the STONE HOUSE CAPITAL MANAGEMENT, LLC.

What is (STONE HOUSE CAPITAL MANAGEMENT, LLC) fund performance?

STONE HOUSE CAPITAL MANAGEMENT's quarterly performance is -7.43%, annualy -44.73%. In the past 3 years, the value of 's portfolio has increased by +75%. In the past 5 years, the value of the portfolio has increased by +270%.

What is the STONE HOUSE CAPITAL MANAGEMENT, LLC CIK?

STONE HOUSE CAPITAL MANAGEMENT's Central Index Key is 0001589943 .