MRCP
PLKI
Manor Road Capital Partners’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-275,000
| Closed | -$15.5M | – | 13 |
|
|
2015
Q3 | $15.5M | Sell |
275,000
-25,000
| -8% | -$1.41M | 3.02% | 9 |
|
|
2015
Q2 | $18M | Hold |
300,000
| – | – | 4.22% | 9 |
|
|
2015
Q1 | $17.9M | Sell |
300,000
-50,000
| -14% | -$2.99M | 4.49% | 8 |
|
|
2014
Q4 | $19.7M | Sell |
350,000
-75,000
| -18% | -$4.22M | 3.89% | 7 |
|
|
2014
Q3 | $17.2M | Hold |
425,000
| – | – | 2.74% | 8 |
|
|
2014
Q2 | $18.6M | Sell |
425,000
-75,000
| -15% | -$3.28M | 2.75% | 7 |
|
|
2014
Q1 | $20.3M | Buy |
500,000
+25,000
| +5% | +$1.02M | 3.29% | 7 |
|
|
2013
Q4 | $18.3M | Buy |
475,000
+50,000
| +12% | +$1.93M | 2.68% | 8 |
|
|
2013
Q3 | $18.5M | Buy |
425,000
+110,000
| +35% | +$4.79M | 4.06% | 7 |
|
|
2013
Q2 | $11.3M | Buy |
+315,000
| New | +$11.3M | 3.12% | 9 |
|