Marathon Partners Equity Management, LLC — Q3 2019 13F Holdings

Name: Marathon Partners Equity Management, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353311

Total reported value

$88.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ELF	Elf Beauty INC	Stock-Consumer Staples	29.50%	—	-4.61%
2	HDSUSD	Hd Supply Holdings INC	Stock-Other	21.29%	—	+144.26%
3	USFD	US Foods Holding CORP	Stock-Consumer Staples	10.04%	—	-7.86%
4	✓		Stock-Other	8.41%	—	+31.67%
5	PYPL	Paypal Holdings INC	Stock-Financials	7.65%	—	-8.24%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	7.59%	-2.02%	—
7	GIL	Gildan Activewear INC	Stock-Consumer Disc	5.61%	—	—
8	BCBEUR	Primo Water CORP	Stock-Other	3.07%	—	+65.61%
9	JAXUSD	J Alexander's Holdings	Stock-Other	2.69%	—	-28.59%
10	WWEUSD	World Wrestling Entertain-a	Stock-Other	2.02%	—	-5.06%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	—	-20.69%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	+0.08%	-20.69%

Position changes disclosed by Marathon Partners Equity Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDSUSD	Hd Supply Holdings INC	+11.5%	+144.26%	Add
2	ELF	Elf Beauty INC	+2.4%	-4.61%	Trim
3	BCBEUR	Primo Water CORP	+0.9%	+65.61%	Add
4	GOOG	Alphabet Inc-cl C	-0.2%	-20.69%	Trim
5	GOOGL	Alphabet Inc-cl A	-0.2%	-20.69%	Trim
6	USFD	US Foods Holding CORP	-0.3%	-7.86%	Trim
7	WWEUSD	World Wrestling Entertain-a	-0.3%	-5.06%	Trim
8	GIL	Gildan Activewear INC	-1.1%	—	Unchanged
9	JAXUSD	J Alexander's Holdings	-1.2%	-28.59%	Trim
10	✓		-1.3%	+31.67%	Add
11	META	Meta Platforms Inc-class A	-1.4%	—	Unchanged
12	PYPL	Paypal Holdings INC	-2.4%	-8.24%	Trim
13	BKNG	Booking Holdings INC	—	EXIT	Sold out
14	MAC	Macerich Co/the	—	EXIT	Sold out
15	EB4	Eventbrite Inc-class A	—	EXIT	Sold out