Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
PW Partners Capital Management LLC (CIK 1594107) reported $76.7M across 4 reported positions in its SEC 13F filing for 2016-09-30. Largest positions: TACO ($40.4M, 52.68%), BJRI ($23.7M, 30.86%), CLUBQ ($10.5M, 13.73%), BBQ ($2.1M, 2.73%), MX ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TACO | DEL TACO RESTAURANTS INC | $40.4M | 52.68% | 3.4M | Added |
| 2 | BJRI | BJS RESTAURANTS INC | $23.7M | 30.86% | 665,530 | Trimmed |
| 3 | CLUBQ | TOWN SPORTS INTL HLDGS INC | $10.5M | 13.73% | 3.4M | Added |
| 4 | BBQ | FAMOUS DAVES AMER INC | $2.1M | 2.73% | 382,177 | Hold |
| 5 | MX | MAGNACHIP SEMICONDUCTOR CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30