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 | 63.55% | +1.31% | — | |
| 2 | HGV | Hilton Grand Vacations INC | Stock-Other | 18.75% | -0.16% | — | |
| 3 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 7.43% | -1.80% | — | |
| 4 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 5.47% | +0.85% | — | |
| 5 | ACEL | Accel Entertainment INC | Stock-Other | 2.05% | +0.17% | — | |
| 6 | CARS | Cars.com INC | Stock-Other | 1.95% | -0.48% | — | |
| 7 | GDEN | Golden Entertainment INC | Stock-Other | 0.82% | +0.09% | -28.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | +5.4% | — | Unchanged |
| 2 | PLAY | Dave & Buster's Entertainmen | +1.1% | — | Unchanged |
| 3 | ACEL | Accel Entertainment INC | +0.5% | — | Unchanged |
| 4 | CARS | Cars.com INC | +0.5% | — | Unchanged |
| 5 | GDEN | Golden Entertainment INC | +0.1% | -28.64% | Trim |
| 6 | PENN | Penn Entertainment INC | 0% | — | Unchanged |
| 7 | PRKS | United Parks & Resorts INC | -5.4% | — | Unchanged |
| 8 | CALY | Callaway Golf Company | — | EXIT | Sold out |