CIK: 0001676292
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts INC | Stock-Other | 68.94% | +1.31% | — | |
| 2 | HGV | Hilton Grand Vacations INC | Stock-Other | 13.34% | -0.16% | — | |
| 3 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 6.34% | -1.80% | — | |
| 4 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 5.44% | +0.85% | +64.43% | |
| 5 | CALY | Callaway Golf Company | Stock-Other | 2.18% | — | — | |
| 6 | ACEL | Accel Entertainment INC | Stock-Other | 1.51% | +0.17% | — | |
| 7 | CARS | Cars.com INC | Stock-Other | 1.49% | -0.48% | +23.25% | |
| 8 | GDEN | Golden Entertainment INC | Stock-Other | 0.76% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDEN | Golden Entertainment INC | +0.6% | — | Add |
| 2 | PLAY | Dave & Buster's Entertainmen | -1.4% | — | Unchanged |
| 3 | HGV | Hilton Grand Vacations INC | -1.8% | — | Unchanged |
| 4 | PRKS | United Parks & Resorts INC | -8% | — | Unchanged |
| 5 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 6 | CALY | Callaway Golf Company | — | NEW | New buy |
| 7 | ACEL | Accel Entertainment INC | — | NEW | New buy |
| 8 | CARS | Cars.com INC | — | NEW | New buy |